Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.179 | 140.600 | 7,150,000 | 340,000 | 0.850 | 3,600,000 | 0.158 | 3,450,000 | 0.157 |
25/09/2024 | 0.138 | 133.100 | 1,150,000 | 490,000 | 1.225 | 570,000 | 0.149 | 580,000 | 0.150 |
24/09/2024 | 0.127 | 131.200 | 5,430,000 | 480,000 | 1.200 | 2,760,000 | 0.109 | 2,590,000 | 0.107 |
23/09/2024 | 0.091 | 123.800 | 950,000 | 650,000 | 1.625 | 390,000 | 0.092 | 530,000 | 0.094 |
20/09/2024 | 0.091 | 124.100 | 920,000 | 510,000 | 1.275 | 490,000 | 0.094 | 420,000 | 0.096 |
19/09/2024 | 0.087 | 122.500 | 2,400,000 | 580,000 | 1.450 | 1,540,000 | 0.084 | 810,000 | 0.084 |
17/09/2024 | 0.078 | 120.200 | 800,000 | 1,310,000 | 3.275 | 800,000 | 0.078 | ||
16/09/2024 | 0.079 | 120.200 | 15,700,000 | 510,000 | 1.275 | 7,820,000 | 0.073 | 7,880,000 | 0.073 |
13/09/2024 | 0.086 | 121.700 | 40,000 | 450,000 | 1.125 | 40,000 | 0.086 | ||
12/09/2024 | 0.084 | 121.100 | 2,030,000 | 410,000 | 1.025 | 1,040,000 | 0.089 | 990,000 | 0.089 |
11/09/2024 | 0.078 | 119.600 | 1,680,000 | 460,000 | 1.150 | 820,000 | 0.076 | 860,000 | 0.075 |
10/09/2024 | 0.081 | 119.800 | 2,150,000 | 420,000 | 1.050 | 1,040,000 | 0.078 | 1,110,000 | 0.077 |
09/09/2024 | 0.085 | 121.200 | 4,050,000 | 350,000 | 0.875 | 1,970,000 | 0.083 | 2,080,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 123.100 | 320,000 | 240,000 | 0.600 | 150,000 | 0.093 | 170,000 | 0.090 |
04/09/2024 | 0.090 | 122.322 | 800,000 | 220,000 | 0.550 | 400,000 | 0.088 | 400,000 | 0.085 |
03/09/2024 | 0.091 | 122.622 | 1,220,000 | 220,000 | 0.550 | 680,000 | 0.093 | 540,000 | 0.102 |
02/09/2024 | 0.109 | 124.622 | 1,320,000 | 360,000 | 0.900 | 530,000 | 0.113 | 790,000 | 0.114 |
30/08/2024 | 0.127 | 127.022 | 4,800,000 | 100,000 | 0.250 | 2,310,000 | 0.131 | 2,290,000 | 0.134 |
29/08/2024 | 0.134 | 126.222 | 6,160,000 | 120,000 | 0.300 | 3,070,000 | 0.135 | 3,090,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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