60398 SG#CNOOCRC2812D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 7.160M | 800,000 | 860,000 | 6,315,000 | 5.263 |
| 2025-12-15 | 215,000.000 | 215,000 | 0 | 6,255,000 | 5.213 |
| 2025-12-12 | 210,000.000 | 0 | 210,000 | 6,470,000 | 5.392 |
| 2025-12-11 | 690,000.000 | 0 | 690,000 | 6,260,000 | 5.217 |
| 2025-12-10 | 500,000.000 | 500,000 | 0 | 5,570,000 | 4.642 |
| 2025-12-09 | 0.000 | 0 | 0 | 6,070,000 | 5.058 |
| 2025-12-08 | 0.000 | 0 | 0 | 6,070,000 | 5.058 |
| 2025-12-05 | 385,000.000 | 385,000 | 0 | 6,070,000 | 5.058 |
| 2025-12-04 | 10,000.000 | 0 | 0 | 6,455,000 | 5.379 |
| 2025-12-03 | 575,000.000 | 575,000 | 0 | 6,455,000 | 5.379 |
| 2025-12-02 | 35,000.000 | 0 | 0 | 7,030,000 | 5.858 |
| 2025-12-01 | 1.515M | 0 | 1,515,000 | 7,030,000 | 5.858 |
| 2025-11-28 | 1.440M | 440,000 | 1,000,000 | 5,515,000 | 4.596 |
| 2025-11-27 | 1.705M | 0 | 1,010,000 | 4,955,000 | 4.129 |
| 2025-11-26 | 1.170M | 370,000 | 0 | 3,945,000 | 3.288 |
| 2025-11-25 | 265,000.000 | 265,000 | 0 | 4,315,000 | 3.596 |
| 2025-11-24 | 4.765M | 1,860,000 | 2,600,000 | 4,580,000 | 3.817 |
| 2025-11-21 | 430,000.000 | 100,000 | 250,000 | 3,840,000 | 3.200 |
| 2025-11-20 | 1.065M | 1,065,000 | 0 | 3,690,000 | 3.075 |
| 2025-11-19 | 2.245M | 0 | 1,660,000 | 4,755,000 | 3.962 |
| 2025-11-18 | 3.040M | 30,000 | 2,440,000 | 3,095,000 | 2.579 |
Last Update Time: 2025-12-16
