Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.189 | 74.600 | 1,240,000 | 0 | 0.000 | 620,000 | 0.190 | 620,000 | 0.191 |
19/09/2024 | 0.206 | 72.250 | 880,000 | 0 | 0.000 | 440,000 | 0.213 | 440,000 | 0.213 |
17/09/2024 | 0.221 | 70.400 | 100,000 | 0 | 0.000 | 50,000 | 0.225 | 50,000 | 0.226 |
16/09/2024 | 0.235 | 69.400 | 650,000 | 0 | 0.000 | 350,000 | 0.238 | 300,000 | 0.238 |
13/09/2024 | 0.227 | 70.100 | 390,000 | 50,000 | 0.083 | 170,000 | 0.231 | 220,000 | 0.230 |
12/09/2024 | 0.242 | 69.050 | 280,000 | 0 | 0.000 | 140,000 | 0.238 | 140,000 | 0.237 |
11/09/2024 | 0.233 | 70.400 | 1,540,000 | 0 | 0.000 | 770,000 | 0.224 | 770,000 | 0.224 |
10/09/2024 | 0.214 | 72.800 | 440,000 | 0 | 0.000 | 220,000 | 0.214 | 220,000 | 0.212 |
09/09/2024 | 0.205 | 73.900 | 720,000 | 0 | 0.000 | 360,000 | 0.210 | 360,000 | 0.209 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.205 | 74.320 | 1,860,000 | 0 | 0.000 | 930,000 | 0.210 | 930,000 | 0.209 |
04/09/2024 | 0.206 | 73.820 | 1,200,000 | 0 | 0.000 | 600,000 | 0.201 | 600,000 | 0.201 |
03/09/2024 | 0.201 | 74.820 | 1,240,000 | 0 | 0.000 | 620,000 | 0.203 | 620,000 | 0.204 |
02/09/2024 | 0.204 | 74.270 | 1,440,000 | 0 | 0.000 | 720,000 | 0.203 | 720,000 | 0.203 |
30/08/2024 | 0.194 | 75.620 | 1,480,000 | 0 | 0.000 | 740,000 | 0.197 | 740,000 | 0.197 |
29/08/2024 | 0.201 | 75.120 | 1,920,000 | 0 | 0.000 | 960,000 | 0.215 | 960,000 | 0.214 |
28/08/2024 | 0.213 | 73.670 | 660,000 | 0 | 0.000 | 330,000 | 0.203 | 330,000 | 0.203 |
27/08/2024 | 0.234 | 70.470 | 1,520,000 | 0 | 0.000 | 760,000 | 0.235 | 760,000 | 0.234 |
26/08/2024 | 0.236 | 70.270 | 780,000 | 0 | 0.000 | 390,000 | 0.242 | 390,000 | 0.242 |
23/08/2024 | 0.260 | 67.870 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:51 | |
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