Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.099 | 41.750 | 100,000 | 11,400,000 | 22.454 | 50,000 | 0.099 | 50,000 | 0.094 |
23/12/2024 | 0.083 | 39.500 | 425,000 | 11,400,000 | 22.454 | 150,000 | 0.085 | 250,000 | 0.083 |
20/12/2024 | 0.082 | 39.150 | 200,000 | 11,300,000 | 22.257 | 100,000 | 0.085 | 100,000 | 0.085 |
19/12/2024 | 0.082 | 39.150 | 150,000 | 11,300,000 | 22.257 | 75,000 | 0.078 | 75,000 | 0.079 |
18/12/2024 | 0.086 | 39.650 | 150,000 | 11,300,000 | 22.257 | 75,000 | 0.087 | 75,000 | 0.086 |
17/12/2024 | 0.089 | 39.850 | 200,000 | 11,300,000 | 22.257 | 100,000 | 0.092 | 100,000 | 0.091 |
16/12/2024 | 0.093 | 40.300 | 100,000 | 11,300,000 | 22.257 | 50,000 | 0.102 | 50,000 | 0.102 |
13/12/2024 | 0.110 | 41.800 | 175,000 | 11,300,000 | 22.257 | 100,000 | 0.110 | 75,000 | 0.106 |
12/12/2024 | 0.113 | 41.700 | 50,000 | 11,325,000 | 22.306 | 25,000 | 0.118 | 25,000 | 0.113 |
11/12/2024 | 0.115 | 41.750 | 50,000 | 11,325,000 | 22.306 | 25,000 | 0.114 | 25,000 | 0.117 |
10/12/2024 | 0.110 | 41.350 | 550,000 | 11,325,000 | 22.306 | 50,000 | 0.114 | 500,000 | 0.119 |
09/12/2024 | 0.124 | 42.950 | 1,825,000 | 10,875,000 | 21.420 | 1,725,000 | 0.116 | 100,000 | 0.106 |
06/12/2024 | 0.093 | 39.300 | 2,250,000 | 12,500,000 | 24.621 | 1,525,000 | 0.092 | 725,000 | 0.093 |
05/12/2024 | 0.092 | 39.550 | 2,025,000 | 13,300,000 | 26.197 | 1,325,000 | 0.093 | 650,000 | 0.094 |
04/12/2024 | 0.078 | 37.600 | 3,900,000 | 13,975,000 | 27.526 | 1,775,000 | 0.077 | 2,050,000 | 0.077 |
03/12/2024 | 0.084 | 38.250 | 1,125,000 | 13,700,000 | 26.984 | 450,000 | 0.082 | 550,000 | 0.082 |
02/12/2024 | 0.086 | 38.450 | 2,200,000 | 13,600,000 | 26.787 | 1,500,000 | 0.088 | 475,000 | 0.087 |
29/11/2024 | 0.058 | 34.550 | 175,000 | 14,625,000 | 28.806 | 50,000 | 0.059 | 125,000 | 0.058 |
28/11/2024 | 0.056 | 34.150 | 1,100,000 | 14,550,000 | 28.659 | 550,000 | 0.060 | 550,000 | 0.060 |
27/11/2024 | 0.055 | 34.150 | 250,000 | 14,550,000 | 28.659 | 125,000 | 0.055 | 125,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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