Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.490 | 138.500 | 1,875,000 | 1,550,000 | 2.214 | 1,000,000 | 0.370 | ||
25/09/2024 | 0.300 | 125.800 | 147,500 | 2,550,000 | 3.643 | 47,500 | 0.324 | ||
24/09/2024 | 0.280 | 124.600 | 867,500 | 2,597,500 | 3.711 | 270,000 | 0.256 | ||
23/09/2024 | 0.159 | 113.100 | 18,582,500 | 2,867,500 | 4.096 | 8,640,000 | 0.169 | 9,452,500 | 0.170 |
20/09/2024 | 0.155 | 112.600 | 35,182,500 | 2,055,000 | 2.936 | 17,462,500 | 0.158 | 17,707,500 | 0.158 |
19/09/2024 | 0.149 | 111.800 | 3,755,000 | 1,810,000 | 2.586 | 2,047,500 | 0.143 | 1,322,500 | 0.122 |
17/09/2024 | 0.099 | 104.300 | 18,895,000 | 2,535,000 | 3.621 | 9,375,000 | 0.092 | 9,520,000 | 0.092 |
16/09/2024 | 0.094 | 103.400 | 41,895,000 | 2,390,000 | 3.414 | 20,532,500 | 0.086 | 21,332,500 | 0.086 |
13/09/2024 | 0.101 | 104.300 | 20,330,000 | 1,590,000 | 2.271 | 10,200,000 | 0.101 | 8,370,000 | 0.101 |
12/09/2024 | 0.101 | 104.400 | 50,375,000 | 3,420,000 | 4.886 | 24,400,000 | 0.101 | 25,330,000 | 0.101 |
11/09/2024 | 0.083 | 101.900 | 2,262,500 | 2,490,000 | 3.557 | 1,782,500 | 0.083 | ||
10/09/2024 | 0.089 | 102.400 | 19,092,500 | 4,272,500 | 6.104 | 8,812,500 | 0.079 | 9,100,000 | 0.078 |
09/09/2024 | 0.086 | 101.200 | 35,127,500 | 3,985,000 | 5.693 | 16,890,000 | 0.083 | 18,090,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.104 | 104.300 | 18,432,500 | 2,785,000 | 3.979 | 7,967,500 | 0.107 | 9,347,500 | 0.107 |
04/09/2024 | 0.116 | 105.800 | 18,062,500 | 1,405,000 | 2.007 | 9,402,500 | 0.109 | 8,660,000 | 0.108 |
03/09/2024 | 0.113 | 104.900 | 62,422,500 | 2,147,500 | 3.068 | 31,115,000 | 0.116 | 31,307,500 | 0.116 |
02/09/2024 | 0.114 | 105.100 | 48,755,000 | 1,955,000 | 2.793 | 23,935,000 | 0.118 | 24,570,000 | 0.118 |
30/08/2024 | 0.136 | 107.200 | 35,670,000 | 1,320,000 | 1.886 | 18,172,500 | 0.114 | 17,450,000 | 0.114 |
29/08/2024 | 0.110 | 103.500 | 34,097,500 | 2,042,500 | 2.918 | 16,445,000 | 0.103 | 17,527,500 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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