Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.175 | 140.900 | 2,525,000 | 7,167,500 | 10.239 | ||||
23/12/2024 | 0.168 | 139.600 | 3,000,000 | 7,167,500 | 10.239 | 2,910,000 | 0.165 | ||
20/12/2024 | 0.160 | 137.400 | 1,372,500 | 4,257,500 | 6.082 | 10,000 | 0.159 | 310,000 | 0.160 |
19/12/2024 | 0.180 | 141.700 | 4,005,000 | 3,957,500 | 5.654 | 3,075,000 | 0.180 | 700,000 | 0.180 |
18/12/2024 | 0.197 | 144.000 | 1,205,000 | 6,332,500 | 9.046 | 412,500 | 0.198 | 207,500 | 0.193 |
17/12/2024 | 0.187 | 142.200 | 6,380,000 | 6,537,500 | 9.339 | 4,075,000 | 0.177 | 1,355,000 | 0.188 |
16/12/2024 | 0.194 | 144.000 | 1,135,000 | 9,257,500 | 13.225 | 565,000 | 0.197 | 465,000 | 0.192 |
13/12/2024 | 0.204 | 144.400 | 5,207,500 | 9,357,500 | 13.368 | 377,500 | 0.234 | 1,972,500 | 0.216 |
12/12/2024 | 0.243 | 147.800 | 6,782,500 | 7,762,500 | 11.089 | 1,000,000 | 0.242 | 3,090,000 | 0.247 |
11/12/2024 | 0.255 | 149.000 | 3,072,500 | 5,672,500 | 8.104 | 920,000 | 0.285 | ||
10/12/2024 | 0.310 | 153.300 | 3,785,000 | 6,592,500 | 9.418 | 742,500 | 0.310 | ||
09/12/2024 | 0.305 | 152.200 | 8,370,000 | 7,335,000 | 10.479 | 2,062,500 | 0.231 | 4,960,000 | 0.239 |
06/12/2024 | 0.242 | 146.600 | 9,092,500 | 4,437,500 | 6.339 | 3,285,000 | 0.239 | 5,807,500 | 0.230 |
05/12/2024 | 0.207 | 142.200 | 615,000 | 1,915,000 | 2.736 | 450,000 | 0.196 | 165,000 | 0.192 |
04/12/2024 | 0.214 | 142.400 | 3,420,000 | 2,200,000 | 3.143 | 1,617,500 | 0.214 | 1,802,500 | 0.224 |
03/12/2024 | 0.243 | 145.300 | 3,537,500 | 2,015,000 | 2.879 | 2,612,500 | 0.242 | 872,500 | 0.237 |
02/12/2024 | 0.270 | 147.300 | 8,000,000 | 3,755,000 | 5.364 | 3,927,500 | 0.259 | 4,022,500 | 0.268 |
29/11/2024 | 0.240 | 143.800 | 8,830,000 | 3,660,000 | 5.229 | 3,827,500 | 0.235 | 4,815,000 | 0.233 |
28/11/2024 | 0.227 | 142.200 | 9,730,000 | 2,672,500 | 3.818 | 4,865,000 | 0.231 | 4,865,000 | 0.230 |
27/11/2024 | 0.237 | 142.600 | 21,382,500 | 2,672,500 | 3.818 | 11,617,500 | 0.210 | 9,202,500 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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