Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.830 | 48.600 | 370,000 | 1,310,000 | 1.638 | 200,000 | 0.795 | ||
26/09/2024 | 0.630 | 45.550 | 6,060,000 | 1,510,000 | 1.888 | 3,840,000 | 0.423 | 1,455,000 | 0.439 |
25/09/2024 | 0.375 | 41.900 | 11,900,000 | 3,895,000 | 4.869 | 7,200,000 | 0.412 | 425,000 | 0.424 |
24/09/2024 | 0.310 | 40.350 | 14,175,000 | 10,670,000 | 13.337 | 5,560,000 | 0.249 | 6,435,000 | 0.238 |
23/09/2024 | 0.186 | 37.650 | 13,080,000 | 9,795,000 | 12.244 | 6,200,000 | 0.192 | 5,920,000 | 0.198 |
20/09/2024 | 0.184 | 37.650 | 13,845,000 | 10,075,000 | 12.594 | 7,325,000 | 0.192 | 4,605,000 | 0.192 |
19/09/2024 | 0.175 | 37.200 | 24,905,000 | 12,795,000 | 15.994 | 9,930,000 | 0.170 | 13,340,000 | 0.173 |
17/09/2024 | 0.131 | 35.750 | 9,455,000 | 9,385,000 | 11.731 | 4,180,000 | 0.127 | 3,815,000 | 0.130 |
16/09/2024 | 0.115 | 35.100 | 9,125,000 | 9,750,000 | 12.188 | 3,915,000 | 0.111 | 4,900,000 | 0.110 |
13/09/2024 | 0.122 | 35.350 | 14,100,000 | 8,765,000 | 10.956 | 6,095,000 | 0.127 | 6,555,000 | 0.128 |
12/09/2024 | 0.113 | 34.850 | 12,065,000 | 8,305,000 | 10.381 | 5,090,000 | 0.105 | 5,240,000 | 0.105 |
11/09/2024 | 0.101 | 34.400 | 5,330,000 | 8,155,000 | 10.194 | 2,150,000 | 0.102 | 2,840,000 | 0.102 |
10/09/2024 | 0.109 | 34.600 | 6,630,000 | 7,465,000 | 9.331 | 2,615,000 | 0.109 | 3,060,000 | 0.108 |
09/09/2024 | 0.107 | 34.750 | 6,590,000 | 7,020,000 | 8.775 | 2,725,000 | 0.104 | 3,865,000 | 0.104 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.127 | 35.600 | 10,800,000 | 5,880,000 | 7.350 | 5,640,000 | 0.121 | 4,680,000 | 0.120 |
04/09/2024 | 0.113 | 35.100 | 6,530,000 | 6,840,000 | 8.550 | 2,930,000 | 0.124 | 3,600,000 | 0.120 |
03/09/2024 | 0.131 | 35.631 | 2,030,000 | 6,170,000 | 7.712 | 660,000 | 0.130 | 1,320,000 | 0.133 |
02/09/2024 | 0.143 | 35.981 | 675,000 | 5,510,000 | 6.888 | 205,000 | 0.150 | 470,000 | 0.147 |
30/08/2024 | 0.162 | 36.381 | 2,630,000 | 5,245,000 | 6.556 | 2,220,000 | 0.167 | 365,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:39 | |
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