29920 UBCNOOC@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.345M | 2,005,000 | 1,115,000 | 1,210,000 | 1.730 |
| 2026-02-05 | 2.285M | 1,170,000 | 1,015,000 | 2,100,000 | 3.000 |
| 2026-02-04 | 1.260M | 350,000 | 495,000 | 2,255,000 | 3.220 |
| 2026-02-03 | 2.450M | 1,115,000 | 985,000 | 2,110,000 | 3.010 |
| 2026-02-02 | 2.630M | 620,000 | 1,600,000 | 2,240,000 | 3.200 |
| 2026-01-30 | 8.205M | 2,145,000 | 3,145,000 | 1,260,000 | 1.800 |
| 2026-01-29 | 2.415M | 1,115,000 | 1,080,000 | 260,000 | 0.370 |
| 2026-01-28 | 3.665M | 1,730,000 | 1,725,000 | 295,000 | 0.420 |
| 2026-01-27 | 470,000.000 | 145,000 | 325,000 | 300,000 | 0.430 |
| 2026-01-26 | 1.630M | 1,005,000 | 625,000 | 120,000 | 0.170 |
| 2026-01-23 | 50,000.000 | 25,000 | 25,000 | 500,000 | 0.710 |
| 2026-01-22 | 3.920M | 1,720,000 | 2,200,000 | 500,000 | 0.710 |
| 2026-01-21 | 6.580M | 3,940,000 | 2,640,000 | 20,000 | 0.030 |
| 2026-01-20 | 850,000.000 | 275,000 | 575,000 | 1,320,000 | 1.890 |
| 2026-01-19 | 3.100M | 1,050,000 | 2,050,000 | 1,020,000 | 1.460 |
| 2026-01-16 | 2.510M | 1,255,000 | 1,255,000 | 20,000 | 0.030 |
| 2026-01-15 | 820,000.000 | 400,000 | 420,000 | 20,000 | 0.030 |
| 2026-01-14 | 1.100M | 550,000 | 550,000 | 0 | 0.000 |
| 2026-01-13 | 950,000.000 | 600,000 | 350,000 | 0 | 0.000 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 250,000 | 0.360 |
Last Update Time: 2026-02-06
