63611 UB#CNOOCRC26103
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 455,000.000 | 330,000 | 0 | 2,005,000 | 1.340 |
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 2,335,000 | 1.560 |
| 2025-09-05 | 355,000.000 | 0 | 0 | 2,435,000 | 1.620 |
| 2025-09-04 | 1.130M | 900,000 | 5,000 | 2,435,000 | 1.620 |
| 2025-09-03 | 8.535M | 4,230,000 | 3,590,000 | 3,330,000 | 2.220 |
| 2025-09-02 | 1.360M | 330,000 | 0 | 3,970,000 | 2.650 |
| 2025-09-01 | 8.485M | 6,210,000 | 435,000 | 4,300,000 | 2.870 |
| 2025-08-29 | 10.100M | 0 | 9,255,000 | 10,075,000 | 6.720 |
| 2025-08-28 | 1.400M | 740,000 | 660,000 | 820,000 | 0.550 |
| 2025-08-27 | 3.665M | 2,805,000 | 800,000 | 900,000 | 0.600 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,905,000 | 1.940 |
| 2025-08-25 | 60,000.000 | 60,000 | 0 | 2,905,000 | 1.940 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,965,000 | 1.980 |
| 2025-08-21 | 60,000.000 | 0 | 60,000 | 2,965,000 | 1.980 |
| 2025-08-20 | 35,000.000 | 0 | 35,000 | 2,905,000 | 1.940 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,870,000 | 1.910 |
| 2025-08-18 | 15,000.000 | 15,000 | 0 | 2,870,000 | 1.910 |
| 2025-08-15 | 25,000.000 | 0 | 10,000 | 2,885,000 | 1.920 |
| 2025-08-14 | 80,000.000 | 65,000 | 0 | 2,875,000 | 1.920 |
| 2025-08-13 | 180,000.000 | 100,000 | 80,000 | 2,940,000 | 1.960 |
| 2025-08-12 | 60,000.000 | 0 | 60,000 | 2,960,000 | 1.970 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 2,900,000 | 1.930 |
Last Update Time: 2025-09-09
