29287 BICNOOC@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 2,520,000 | 5.040 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,570,000 | 5.140 |
| 2025-07-17 | 605,000.000 | 585,000 | 20,000 | 2,570,000 | 5.140 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,135,000 | 6.270 |
| 2025-07-15 | 850,000.000 | 750,000 | 100,000 | 3,135,000 | 6.270 |
| 2025-07-14 | 1.390M | 405,000 | 850,000 | 3,785,000 | 7.570 |
| 2025-07-11 | 255,000.000 | 215,000 | 40,000 | 3,340,000 | 6.680 |
| 2025-07-10 | 135,000.000 | 135,000 | 0 | 3,515,000 | 7.030 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 3,650,000 | 7.300 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,550,000 | 7.100 |
| 2025-07-07 | 60,000.000 | 0 | 60,000 | 3,550,000 | 7.100 |
| 2025-07-04 | 45,000.000 | 0 | 45,000 | 3,490,000 | 6.980 |
| 2025-07-03 | 240,000.000 | 240,000 | 0 | 3,445,000 | 6.890 |
| 2025-07-02 | 265,000.000 | 135,000 | 5,000 | 3,685,000 | 7.370 |
| 2025-06-30 | 155,000.000 | 0 | 105,000 | 3,815,000 | 7.630 |
| 2025-06-27 | 20,000.000 | 5,000 | 15,000 | 3,710,000 | 7.420 |
| 2025-06-26 | 155,000.000 | 155,000 | 0 | 3,700,000 | 7.400 |
| 2025-06-25 | 685,000.000 | 375,000 | 160,000 | 3,855,000 | 7.710 |
| 2025-06-24 | 1.065M | 900,000 | 155,000 | 4,070,000 | 8.140 |
| 2025-06-23 | 425,000.000 | 100,000 | 310,000 | 4,815,000 | 9.630 |
Last Update Time: 2025-07-21
