63390 UB#CNOOCRC2710H
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 120,000.000 | 120,000 | 0 | 1,690,000 | 1.130 |
| 2025-07-21 | 70,000.000 | 0 | 70,000 | 1,810,000 | 1.210 |
| 2025-07-18 | 50,000.000 | 0 | 50,000 | 1,740,000 | 1.160 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,690,000 | 1.130 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,690,000 | 1.130 |
| 2025-07-15 | 5,000.000 | 5,000 | 0 | 1,690,000 | 1.130 |
| 2025-07-14 | 10,000.000 | 10,000 | 0 | 1,695,000 | 1.130 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,705,000 | 1.140 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 1,705,000 | 1.140 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,605,000 | 1.070 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,605,000 | 1.070 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,605,000 | 1.070 |
| 2025-07-04 | 10,000.000 | 10,000 | 0 | 1,605,000 | 1.070 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,615,000 | 1.080 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,615,000 | 1.080 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,615,000 | 1.080 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,615,000 | 1.080 |
| 2025-06-26 | 350,000.000 | 350,000 | 0 | 1,615,000 | 1.080 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,965,000 | 1.310 |
| 2025-06-24 | 480,000.000 | 10,000 | 470,000 | 1,965,000 | 1.310 |
| 2025-06-23 | 0.000 | 0 | 0 | 1,505,000 | 1.000 |
Last Update Time: 2025-07-22
