56279 HS#CNOOCRP2704B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.480M | 695,000 | 745,000 | 1,435,000 | 2.390 |
| 2026-05-18 | 1.240M | 505,000 | 735,000 | 1,385,000 | 2.310 |
| 2026-05-15 | 1.190M | 1,190,000 | 0 | 1,155,000 | 1.930 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,345,000 | 3.910 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,345,000 | 3.910 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,345,000 | 3.910 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,345,000 | 3.910 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,345,000 | 3.910 |
| 2026-05-07 | 30,000.000 | 0 | 0 | 2,345,000 | 3.910 |
| 2026-05-06 | 935,000.000 | 0 | 220,000 | 2,345,000 | 3.910 |
| 2026-05-05 | 1,000,000.000 | 0 | 0 | 2,125,000 | 3.540 |
| 2026-05-04 | 1.260M | 60,000 | 0 | 2,125,000 | 3.540 |
| 2026-04-30 | 96.555M | 45,740,000 | 47,510,000 | 2,185,000 | 3.640 |
| 2026-04-29 | 36.635M | 18,170,000 | 18,440,000 | 415,000 | 0.690 |
| 2026-04-28 | 36.145M | 18,325,000 | 17,820,000 | 145,000 | 0.240 |
| 2026-04-27 | 50.860M | 24,955,000 | 25,200,000 | 650,000 | 1.080 |
| 2026-04-24 | 53.820M | 26,380,000 | 26,640,000 | 405,000 | 0.680 |
| 2026-04-23 | 0.000 | 0 | 0 | 145,000 | 0.240 |
| 2026-04-22 | 345,000.000 | 100,000 | 245,000 | 145,000 | 0.240 |
| 2026-04-21 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2026-04-20 | 0.000 | 0 | 0 | 400,000 | 0.670 |
Last Update Time: 2026-05-19
