Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.030 | 135.900 | 5,850,000 | 2,285,000 | 3.260 | 2,165,000 | 0.029 | 3,635,000 | 0.030 |
19/09/2024 | 0.033 | 133.800 | 5,625,000 | 815,000 | 1.160 | 2,485,000 | 0.041 | 3,140,000 | 0.040 |
17/09/2024 | 0.044 | 128.600 | 4,740,000 | 160,000 | 0.230 | 2,300,000 | 0.045 | 2,440,000 | 0.045 |
16/09/2024 | 0.050 | 126.500 | 300,000 | 20,000 | 0.030 | 150,000 | 0.057 | 150,000 | 0.056 |
13/09/2024 | 0.059 | 123.000 | 600,000 | 20,000 | 0.030 | 300,000 | 0.056 | 300,000 | 0.055 |
12/09/2024 | 0.063 | 122.300 | 1,200,000 | 20,000 | 0.030 | 700,000 | 0.061 | 500,000 | 0.062 |
11/09/2024 | 0.073 | 119.400 | 200,000 | 220,000 | 0.310 | 100,000 | 0.075 | 100,000 | 0.075 |
10/09/2024 | 0.074 | 118.900 | 0 | 220,000 | 0.310 | ||||
09/09/2024 | 0.077 | 118.600 | 1,740,000 | 220,000 | 0.310 | 890,000 | 0.076 | 850,000 | 0.075 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.076 | 119.300 | 100,000 | 260,000 | 0.370 | 100,000 | 0.074 | ||
04/09/2024 | 0.076 | 119.200 | 540,000 | 160,000 | 0.230 | 250,000 | 0.075 | 290,000 | 0.075 |
03/09/2024 | 0.078 | 118.900 | 2,250,000 | 120,000 | 0.170 | 1,195,000 | 0.079 | 1,055,000 | 0.081 |
02/09/2024 | 0.086 | 116.300 | 380,000 | 260,000 | 0.370 | 140,000 | 0.082 | 240,000 | 0.083 |
30/08/2024 | 0.078 | 118.200 | 7,660,000 | 160,000 | 0.230 | 3,355,000 | 0.075 | 3,315,000 | 0.076 |
29/08/2024 | 0.091 | 115.700 | 32,380,000 | 200,000 | 0.290 | 14,565,000 | 0.104 | 14,635,000 | 0.104 |
28/08/2024 | 0.158 | 102.800 | 27,670,000 | 130,000 | 0.190 | 13,780,000 | 0.152 | 13,450,000 | 0.151 |
27/08/2024 | 0.139 | 106.200 | 34,630,000 | 460,000 | 0.660 | 17,250,000 | 0.146 | 17,250,000 | 0.145 |
26/08/2024 | 0.125 | 109.000 | 12,350,000 | 460,000 | 0.660 | 6,175,000 | 0.120 | 6,175,000 | 0.119 |
23/08/2024 | 0.129 | 107.500 | 45,340,000 | 460,000 | 0.660 | 22,620,000 | 0.131 | 22,720,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 14:06 | |
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