Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.042 | 41.450 | 2,480,000 | 31,950,000 | 39.938 | 1,250,000 | 0.042 | 1,230,000 | 0.042 |
19/09/2024 | 0.045 | 42.100 | 3,345,000 | 31,970,000 | 39.962 | 1,925,000 | 0.045 | 1,190,000 | 0.043 |
17/09/2024 | 0.037 | 40.150 | 790,000 | 32,705,000 | 40.881 | 340,000 | 0.037 | 450,000 | 0.037 |
16/09/2024 | 0.037 | 39.900 | 1,455,000 | 32,595,000 | 40.744 | 490,000 | 0.036 | 965,000 | 0.035 |
13/09/2024 | 0.034 | 38.150 | 520,000 | 32,120,000 | 40.150 | 520,000 | 0.034 | ||
12/09/2024 | 0.036 | 38.850 | 400,000 | 31,600,000 | 39.500 | 200,000 | 0.037 | 200,000 | 0.038 |
11/09/2024 | 0.035 | 38.750 | 0 | 31,600,000 | 39.500 | ||||
10/09/2024 | 0.035 | 39.050 | 5,335,000 | 31,600,000 | 39.500 | 85,000 | 0.034 | 5,250,000 | 0.034 |
09/09/2024 | 0.040 | 39.350 | 25,000 | 26,435,000 | 33.044 | 25,000 | 0.040 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.040 | 40.100 | 0 | 26,410,000 | 33.012 | ||||
04/09/2024 | 0.040 | 39.550 | 500,000 | 26,410,000 | 33.012 | 200,000 | 0.040 | 300,000 | 0.038 |
03/09/2024 | 0.036 | 38.900 | 730,000 | 26,310,000 | 32.887 | 300,000 | 0.038 | 430,000 | 0.039 |
02/09/2024 | 0.039 | 39.500 | 400,000 | 26,180,000 | 32.725 | 200,000 | 0.040 | 200,000 | 0.041 |
30/08/2024 | 0.043 | 40.300 | 1,155,000 | 26,180,000 | 32.725 | 535,000 | 0.041 | 620,000 | 0.041 |
29/08/2024 | 0.039 | 39.400 | 400,000 | 26,095,000 | 32.619 | 200,000 | 0.035 | 200,000 | 0.035 |
28/08/2024 | 0.038 | 39.100 | 2,020,000 | 26,095,000 | 32.619 | 1,840,000 | 0.039 | 180,000 | 0.039 |
27/08/2024 | 0.041 | 40.000 | 600,000 | 27,755,000 | 34.694 | 300,000 | 0.039 | 300,000 | 0.040 |
26/08/2024 | 0.045 | 40.450 | 100,000 | 27,755,000 | 34.694 | 100,000 | 0.048 | ||
23/08/2024 | 0.046 | 40.800 | 645,000 | 27,855,000 | 34.819 | 345,000 | 0.043 | 300,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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