Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.550 | 133.800 | 60,000 | 15,000 | 0.010 | 30,000 | 0.503 | 30,000 | 0.495 |
17/09/2024 | 0.480 | 128.600 | 0 | 15,000 | 0.010 | ||||
16/09/2024 | 0.455 | 126.500 | 0 | 15,000 | 0.010 | ||||
13/09/2024 | 0.405 | 123.000 | 0 | 15,000 | 0.010 | ||||
12/09/2024 | 0.405 | 122.300 | 20,000 | 15,000 | 0.010 | 20,000 | 0.430 | ||
11/09/2024 | 0.365 | 119.400 | 20,000 | 35,000 | 0.023 | 20,000 | 0.365 | ||
10/09/2024 | 0.360 | 118.900 | 0 | 15,000 | 0.010 | ||||
09/09/2024 | 0.360 | 118.600 | 0 | 15,000 | 0.010 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.370 | 119.300 | 0 | 15,000 | 0.010 | ||||
04/09/2024 | 0.370 | 119.200 | 80,000 | 15,000 | 0.010 | 40,000 | 0.355 | 40,000 | 0.360 |
03/09/2024 | 0.365 | 118.900 | 40,000 | 15,000 | 0.010 | 20,000 | 0.360 | 20,000 | 0.360 |
02/09/2024 | 0.340 | 116.300 | 15,000 | 15,000 | 0.010 | 15,000 | 0.340 | ||
30/08/2024 | 0.365 | 118.200 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.330 | 115.700 | 70,000 | 0 | 0.000 | 70,000 | 0.287 | ||
28/08/2024 | 0.200 | 102.800 | 4,230,000 | 70,000 | 0.047 | 2,085,000 | 0.212 | 2,130,000 | 0.212 |
27/08/2024 | 0.232 | 106.200 | 3,505,000 | 25,000 | 0.017 | 1,740,000 | 0.230 | 1,765,000 | 0.227 |
26/08/2024 | 0.255 | 109.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.248 | 107.500 | 1,370,000 | 0 | 0.000 | 685,000 | 0.249 | 685,000 | 0.249 |
22/08/2024 | 0.265 | 109.000 | 530,000 | 0 | 0.000 | 265,000 | 0.245 | 265,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:28 | |
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