Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.190 | 57.200 | 4,165,000 | 30,905,000 | 44.150 | 720,000 | 0.191 | ||
02/10/2024 | 0.221 | 59.950 | 6,390,000 | 31,625,000 | 45.179 | 485,000 | 0.211 | 600,000 | 0.216 |
30/09/2024 | 0.156 | 54.850 | 8,725,000 | 31,510,000 | 45.014 | 1,490,000 | 0.156 | 175,000 | 0.149 |
27/09/2024 | 0.098 | 50.800 | 5,920,000 | 32,825,000 | 46.893 | 100,000 | 0.085 | ||
26/09/2024 | 0.077 | 47.950 | 8,790,000 | 32,925,000 | 47.036 | ||||
25/09/2024 | 0.052 | 44.400 | 5,180,000 | 32,925,000 | 47.036 | ||||
24/09/2024 | 0.046 | 43.500 | 4,890,000 | 32,925,000 | 47.036 | 1,975,000 | 0.044 | ||
23/09/2024 | 0.036 | 41.000 | 1,430,000 | 34,900,000 | 49.857 | 20,000 | 0.037 | ||
20/09/2024 | 0.037 | 41.450 | 1,520,000 | 34,880,000 | 49.829 | ||||
19/09/2024 | 0.042 | 42.100 | 2,585,000 | 34,880,000 | 49.829 | 1,195,000 | 0.041 | ||
17/09/2024 | 0.033 | 40.150 | 745,000 | 36,075,000 | 51.536 | 435,000 | 0.033 | ||
16/09/2024 | 0.032 | 39.900 | 105,000 | 35,640,000 | 50.914 | 5,000 | 0.028 | ||
13/09/2024 | 0.028 | 38.150 | 140,000 | 35,645,000 | 50.921 | ||||
12/09/2024 | 0.031 | 38.850 | 100,000 | 35,645,000 | 50.921 | 95,000 | 0.030 | ||
11/09/2024 | 0.030 | 38.750 | 110,000 | 35,740,000 | 51.057 | ||||
10/09/2024 | 0.032 | 39.050 | 65,000 | 35,740,000 | 51.057 | ||||
09/09/2024 | 0.034 | 39.350 | 420,000 | 35,740,000 | 51.057 | 420,000 | 0.034 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 40.100 | 95,000 | 36,160,000 | 51.657 | 5,000 | 0.035 | ||
04/09/2024 | 0.034 | 39.550 | 535,000 | 36,165,000 | 51.664 | 285,000 | 0.032 | 150,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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