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

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66503 HS#CNOOCRC2611F

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-06 35,000.000 0 35,000 1,310,000 1.640
2026-02-05 1.135M 1,085,000 50,000 1,275,000 1.590
2026-02-04 0.000 0 0 2,310,000 2.890
2026-02-03 885,000.000 0 0 2,310,000 2.890
2026-02-02 480,000.000 0 0 2,310,000 2.890
2026-01-30 2.230M 0 2,030,000 2,310,000 2.890
2026-01-29 30,000.000 30,000 0 280,000 0.350
2026-01-28 170,000.000 90,000 80,000 310,000 0.390
2026-01-27 40,000.000 0 40,000 320,000 0.400
2026-01-26 50,000.000 50,000 0 280,000 0.350
2026-01-23 125,000.000 0 115,000 330,000 0.410
2026-01-22 10,000.000 0 0 215,000 0.270
2026-01-21 200,000.000 200,000 0 215,000 0.270
2026-01-20 0.000 0 0 415,000 0.520
2026-01-19 0.000 0 0 415,000 0.520
2026-01-16 35,000.000 0 35,000 415,000 0.520
2026-01-15 0.000 0 0 380,000 0.480
2026-01-14 0.000 0 0 380,000 0.480
2026-01-13 0.000 0 0 380,000 0.480
2026-01-12 10,000.000 0 0 380,000 0.480
Last Update Time: 2026-02-06
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