Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.420 | 135.900 | 100,000 | 100,000 | 0.154 | 65,000 | 0.420 | ||
19/09/2024 | 0.400 | 133.800 | 50,000 | 165,000 | 0.254 | 50,000 | 0.400 | ||
17/09/2024 | 0.325 | 128.600 | 65,000 | 215,000 | 0.331 | 15,000 | 0.322 | ||
16/09/2024 | 0.300 | 126.500 | 15,000 | 230,000 | 0.354 | ||||
13/09/2024 | 0.260 | 123.000 | 0 | 230,000 | 0.354 | ||||
12/09/2024 | 0.260 | 122.300 | 280,000 | 230,000 | 0.354 | 200,000 | 0.271 | ||
11/09/2024 | 0.226 | 119.400 | 4,275,000 | 430,000 | 0.662 | 1,520,000 | 0.222 | 1,190,000 | 0.221 |
10/09/2024 | 0.226 | 118.900 | 3,565,000 | 760,000 | 1.169 | 1,485,000 | 0.222 | 1,335,000 | 0.225 |
09/09/2024 | 0.217 | 118.600 | 70,770,000 | 910,000 | 1.400 | 34,800,000 | 0.222 | 34,400,000 | 0.221 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.229 | 119.300 | 8,525,000 | 1,310,000 | 2.015 | 3,220,000 | 0.238 | 2,930,000 | 0.226 |
04/09/2024 | 0.234 | 119.200 | 59,335,000 | 1,600,000 | 2.462 | 26,115,000 | 0.226 | 26,900,000 | 0.225 |
03/09/2024 | 0.229 | 118.900 | 19,475,000 | 815,000 | 1.254 | 7,765,000 | 0.228 | 8,335,000 | 0.228 |
02/09/2024 | 0.207 | 116.300 | 210,000 | 245,000 | 0.377 | 125,000 | 0.215 | 55,000 | 0.230 |
30/08/2024 | 0.236 | 118.200 | 32,105,000 | 315,000 | 0.485 | 15,245,000 | 0.236 | 11,880,000 | 0.238 |
29/08/2024 | 0.202 | 115.700 | 124,180,000 | 3,680,000 | 5.662 | 55,090,000 | 0.179 | 57,405,000 | 0.180 |
28/08/2024 | 0.103 | 102.800 | 32,010,000 | 1,365,000 | 2.100 | 18,190,000 | 0.104 | 11,070,000 | 0.101 |
27/08/2024 | 0.123 | 106.200 | 189,400,000 | 8,485,000 | 13.054 | 86,790,000 | 0.119 | 95,165,000 | 0.119 |
26/08/2024 | 0.145 | 109.000 | 8,710,000 | 110,000 | 0.169 | 7,040,000 | 0.156 | 1,165,000 | 0.155 |
23/08/2024 | 0.136 | 107.500 | 11,750,000 | 5,985,000 | 9.208 | 5,315,000 | 0.135 | 3,725,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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