61535 UB#CNOOCRP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 165,000 | 0.110 |
2025-07-21 | 0.000 | 0 | 0 | 165,000 | 0.110 |
2025-07-18 | 0.000 | 0 | 0 | 165,000 | 0.110 |
2025-07-17 | 0.000 | 0 | 0 | 165,000 | 0.110 |
2025-07-16 | 0.000 | 0 | 0 | 165,000 | 0.110 |
2025-07-15 | 0.000 | 0 | 0 | 165,000 | 0.110 |
2025-07-14 | 530,000.000 | 300,000 | 130,000 | 165,000 | 0.110 |
2025-07-11 | 300,000.000 | 0 | 300,000 | 335,000 | 0.220 |
2025-07-10 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-07-09 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-07-08 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-07-07 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-07-04 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-07-03 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-07-02 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-06-30 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-06-27 | 0.000 | 0 | 0 | 35,000 | 0.020 |
2025-06-26 | 25,000.000 | 0 | 25,000 | 35,000 | 0.020 |
2025-06-25 | 30,000.000 | 30,000 | 0 | 10,000 | 0.010 |
2025-06-24 | 330,000.000 | 300,000 | 0 | 40,000 | 0.030 |
2025-06-23 | 1.705M | 910,000 | 675,000 | 340,000 | 0.230 |
Last Update Time: 2025-07-22