54370 HS#CNOOCRC2612C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 810,000.000 | 0 | 130,000 | 15,295,000 | 19.120 |
| 2026-02-06 | 735,000.000 | 0 | 120,000 | 15,165,000 | 18.960 |
| 2026-02-05 | 11.330M | 1,210,000 | 10,040,000 | 15,045,000 | 18.810 |
| 2026-02-04 | 4.255M | 1,390,000 | 40,000 | 6,215,000 | 7.770 |
| 2026-02-03 | 10,000.000 | 0 | 0 | 7,565,000 | 9.460 |
| 2026-02-02 | 3.665M | 1,735,000 | 60,000 | 7,565,000 | 9.460 |
| 2026-01-30 | 18.945M | 3,800,000 | 7,155,000 | 9,240,000 | 11.550 |
| 2026-01-29 | 6.250M | 1,475,000 | 1,900,000 | 5,885,000 | 7.360 |
| 2026-01-28 | 2.255M | 695,000 | 0 | 5,460,000 | 6.830 |
| 2026-01-27 | 1.655M | 410,000 | 415,000 | 6,155,000 | 7.690 |
| 2026-01-26 | 4.530M | 595,000 | 1,245,000 | 6,150,000 | 7.690 |
| 2026-01-23 | 4.850M | 2,460,000 | 600,000 | 5,500,000 | 6.880 |
| 2026-01-22 | 4.305M | 710,000 | 1,325,000 | 7,360,000 | 9.200 |
| 2026-01-21 | 820,000.000 | 225,000 | 575,000 | 6,745,000 | 8.430 |
| 2026-01-20 | 625,000.000 | 400,000 | 0 | 6,395,000 | 7.990 |
| 2026-01-19 | 4.320M | 930,000 | 1,895,000 | 6,795,000 | 8.490 |
| 2026-01-16 | 1.580M | 1,215,000 | 0 | 5,830,000 | 7.290 |
| 2026-01-15 | 1.810M | 35,000 | 490,000 | 7,045,000 | 8.810 |
| 2026-01-14 | 4.370M | 40,000 | 1,230,000 | 6,590,000 | 8.240 |
| 2026-01-13 | 1.385M | 0 | 870,000 | 5,400,000 | 6.750 |
| 2026-01-12 | 4.220M | 2,300,000 | 1,865,000 | 4,530,000 | 5.660 |
Last Update Time: 2026-02-09
