Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.410 | 387.600 | 240,000 | ||||||
20/09/2024 | 0.420 | 388.600 | 50,000 | 80,000 | 0.110 | 20,000 | 0.428 | 30,000 | 0.423 |
19/09/2024 | 0.430 | 388.800 | 100,000 | 70,000 | 0.100 | 50,000 | 0.369 | 50,000 | 0.364 |
17/09/2024 | 0.375 | 380.000 | 200,000 | 70,000 | 0.100 | 100,000 | 0.364 | 100,000 | 0.363 |
16/09/2024 | 0.350 | 377.800 | 0 | 70,000 | 0.100 | ||||
13/09/2024 | 0.340 | 374.800 | 120,000 | 70,000 | 0.100 | 60,000 | 0.345 | 60,000 | 0.345 |
12/09/2024 | 0.335 | 372.600 | 1,510,000 | 70,000 | 0.100 | 1,280,000 | 0.336 | 230,000 | 0.336 |
11/09/2024 | 0.315 | 370.200 | 1,090,000 | 1,120,000 | 1.600 | 20,000 | 0.300 | 1,070,000 | 0.296 |
10/09/2024 | 0.315 | 368.600 | 1,050,000 | 70,000 | 0.100 | 1,030,000 | 0.315 | 20,000 | 0.325 |
09/09/2024 | 0.325 | 371.200 | 1,040,000 | 1,080,000 | 1.540 | 20,000 | 0.300 | 1,020,000 | 0.320 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 373.400 | 0 | 80,000 | 0.110 | 40,000 | 0.350 | 40,000 | 0.345 | |
04/09/2024 | 0.350 | 372.800 | 360,000 | 80,000 | 0.110 | 180,000 | 0.351 | 180,000 | 0.355 |
03/09/2024 | 378.200 | 0 | 80,000 | 0.110 | 30,000 | 0.383 | 30,000 | 0.382 | |
02/09/2024 | 377.800 | 0 | 80,000 | 0.110 | 50,000 | 0.404 | 10,000 | 0.410 | |
30/08/2024 | 382.000 | 0 | 120,000 | 0.170 | 150,000 | 0.424 | 190,000 | 0.425 | |
29/08/2024 | 377.600 | 0 | 80,000 | 0.110 | 40,000 | 0.363 | 40,000 | 0.353 | |
28/08/2024 | 0.370 | 374.200 | 40,000 | 80,000 | 0.110 | 40,000 | 0.385 | ||
27/08/2024 | 0.425 | 381.800 | 20,000 | 120,000 | 0.170 | 20,000 | 0.410 | ||
26/08/2024 | 382.000 | 0 | 140,000 | 0.200 | 40,000 | 0.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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