DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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59942 UB#CNOOCRC2810C

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-05-19 710,000.000 345,000 365,000 265,000 0.220
2026-05-18 200,000.000 0 200,000 245,000 0.200
2026-05-15 0.000 0 0 45,000 0.040
2026-05-14 5,000.000 5,000 0 45,000 0.040
2026-05-13 0.000 0 0 50,000 0.040
2026-05-12 20,000.000 20,000 0 50,000 0.040
2026-05-11 0.000 0 0 70,000 0.060
2026-05-08 10,000.000 0 10,000 70,000 0.060
2026-05-07 105,000.000 105,000 0 60,000 0.050
2026-05-06 10,000.000 0 10,000 165,000 0.140
2026-05-05 0.000 0 0 155,000 0.130
2026-05-04 20,000.000 10,000 10,000 155,000 0.130
2026-04-30 0.000 0 0 155,000 0.130
2026-04-29 0.000 0 0 155,000 0.130
2026-04-28 35,000.000 35,000 0 155,000 0.130
2026-04-27 0.000 0 0 190,000 0.160
2026-04-24 50,000.000 50,000 0 190,000 0.160
2026-04-23 0.000 0 0 240,000 0.200
2026-04-22 70,000.000 70,000 0 240,000 0.200
2026-04-21 0.000 0 0 310,000 0.260
Last Update Time: 2026-05-19
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