68097 UB#CNOOCRP2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 280,000.000 | 0 | 280,000 | 770,000 | 0.510 |
| 2025-12-15 | 665,000.000 | 195,000 | 470,000 | 490,000 | 0.330 |
| 2025-12-12 | 50,000.000 | 50,000 | 0 | 215,000 | 0.140 |
| 2025-12-11 | 300,000.000 | 300,000 | 0 | 265,000 | 0.180 |
| 2025-12-10 | 5,000.000 | 5,000 | 0 | 565,000 | 0.380 |
| 2025-12-09 | 20,000.000 | 20,000 | 0 | 570,000 | 0.380 |
| 2025-12-08 | 505,000.000 | 0 | 500,000 | 590,000 | 0.390 |
| 2025-12-05 | 1.200M | 575,000 | 625,000 | 90,000 | 0.060 |
| 2025-12-04 | 700,000.000 | 400,000 | 300,000 | 40,000 | 0.030 |
| 2025-12-03 | 50,000.000 | 0 | 50,000 | 140,000 | 0.090 |
| 2025-12-02 | 305,000.000 | 240,000 | 65,000 | 90,000 | 0.060 |
| 2025-12-01 | 0.000 | 0 | 0 | 265,000 | 0.180 |
| 2025-11-28 | 830,000.000 | 830,000 | 0 | 265,000 | 0.180 |
| 2025-11-27 | 2.565M | 1,495,000 | 870,000 | 1,095,000 | 0.730 |
| 2025-11-26 | 1.425M | 0 | 1,425,000 | 1,720,000 | 1.150 |
| 2025-11-25 | 645,000.000 | 545,000 | 30,000 | 295,000 | 0.200 |
| 2025-11-24 | 4.005M | 2,040,000 | 1,940,000 | 810,000 | 0.540 |
| 2025-11-21 | 1.675M | 655,000 | 995,000 | 910,000 | 0.610 |
| 2025-11-20 | 3.765M | 1,770,000 | 750,000 | 570,000 | 0.380 |
| 2025-11-19 | 2.105M | 575,000 | 1,520,000 | 1,590,000 | 1.060 |
| 2025-11-18 | 2.510M | 1,130,000 | 840,000 | 645,000 | 0.430 |
Last Update Time: 2025-12-16
