57666 SG#CNOOCRC2611D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20,000.000 | 0 | 20,000 | 4,105,000 | 2.737 |
| 2025-12-15 | 0.000 | 0 | 0 | 4,085,000 | 2.723 |
| 2025-12-12 | 30,000.000 | 0 | 10,000 | 4,085,000 | 2.723 |
| 2025-12-11 | 0.000 | 0 | 0 | 4,075,000 | 2.717 |
| 2025-12-10 | 0.000 | 0 | 0 | 4,075,000 | 2.717 |
| 2025-12-09 | 20,000.000 | 20,000 | 0 | 4,075,000 | 2.717 |
| 2025-12-08 | 5,000.000 | 5,000 | 0 | 4,095,000 | 2.730 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,100,000 | 2.733 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,100,000 | 2.733 |
| 2025-12-03 | 0.000 | 0 | 0 | 4,100,000 | 2.733 |
| 2025-12-02 | 45,000.000 | 0 | 45,000 | 4,100,000 | 2.733 |
| 2025-12-01 | 45,000.000 | 0 | 45,000 | 4,055,000 | 2.703 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,010,000 | 2.673 |
| 2025-11-27 | 45,000.000 | 0 | 45,000 | 4,010,000 | 2.673 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,965,000 | 2.643 |
| 2025-11-25 | 0.000 | 0 | 0 | 3,965,000 | 2.643 |
| 2025-11-24 | 0.000 | 0 | 0 | 3,965,000 | 2.643 |
| 2025-11-21 | 15,000.000 | 0 | 15,000 | 3,965,000 | 2.643 |
| 2025-11-20 | 0.000 | 0 | 0 | 3,950,000 | 2.633 |
| 2025-11-19 | 0.000 | 0 | 0 | 3,950,000 | 2.633 |
| 2025-11-18 | 50,000.000 | 0 | 50,000 | 3,950,000 | 2.633 |
Last Update Time: 2025-12-16
