50433 SG#CNOOCRC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 21.150M | 19,765,000 | 0 | 915,000 | 0.610 |
| 2025-07-21 | 260,000.000 | 40,000 | 0 | 20,680,000 | 13.787 |
| 2025-07-18 | 40,000.000 | 0 | 0 | 20,720,000 | 13.813 |
| 2025-07-17 | 375,000.000 | 305,000 | 0 | 20,720,000 | 13.813 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 21,025,000 | 14.017 |
| 2025-07-15 | 220,000.000 | 0 | 220,000 | 21,035,000 | 14.023 |
| 2025-07-14 | 760,000.000 | 135,000 | 590,000 | 20,815,000 | 13.877 |
| 2025-07-11 | 30,000.000 | 30,000 | 0 | 20,360,000 | 13.573 |
| 2025-07-10 | 80,000.000 | 20,000 | 40,000 | 20,390,000 | 13.593 |
| 2025-07-09 | 0.000 | 0 | 0 | 20,370,000 | 13.580 |
| 2025-07-08 | 0.000 | 0 | 0 | 20,370,000 | 13.580 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,370,000 | 13.580 |
| 2025-07-04 | 255,000.000 | 255,000 | 0 | 20,370,000 | 13.580 |
| 2025-07-03 | 90,000.000 | 50,000 | 40,000 | 20,625,000 | 13.750 |
| 2025-07-02 | 30,000.000 | 0 | 0 | 20,635,000 | 13.757 |
| 2025-06-30 | 635,000.000 | 410,000 | 195,000 | 20,635,000 | 13.757 |
| 2025-06-27 | 0.000 | 0 | 0 | 20,850,000 | 13.900 |
| 2025-06-26 | 0.000 | 0 | 0 | 20,850,000 | 13.900 |
| 2025-06-25 | 470,000.000 | 0 | 250,000 | 20,850,000 | 13.900 |
| 2025-06-24 | 610,000.000 | 280,000 | 0 | 20,600,000 | 13.733 |
Last Update Time: 2025-07-22
