Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.202 | 32.500 | 1,120,000 | 755,000 | 1.080 | 550,000 | 0.199 | 570,000 | 0.200 |
23/12/2024 | 0.191 | 32.250 | 3,270,000 | 735,000 | 1.050 | 1,600,000 | 0.191 | 1,670,000 | 0.189 |
20/12/2024 | 0.189 | 32.050 | 3,700,000 | 665,000 | 0.950 | 1,850,000 | 0.187 | 1,850,000 | 0.187 |
19/12/2024 | 0.226 | 33.200 | 3,000,000 | 665,000 | 0.950 | 1,485,000 | 0.227 | 1,500,000 | 0.228 |
18/12/2024 | 0.232 | 33.350 | 1,900,000 | 650,000 | 0.930 | 950,000 | 0.240 | 950,000 | 0.241 |
17/12/2024 | 0.250 | 33.850 | 2,150,000 | 650,000 | 0.930 | 1,075,000 | 0.253 | 1,075,000 | 0.255 |
16/12/2024 | 0.265 | 34.000 | 2,085,000 | 650,000 | 0.930 | 995,000 | 0.284 | 1,090,000 | 0.283 |
13/12/2024 | 0.285 | 34.500 | 6,150,000 | 555,000 | 0.790 | 3,075,000 | 0.289 | 3,075,000 | 0.288 |
12/12/2024 | 0.295 | 34.700 | 2,890,000 | 555,000 | 0.790 | 1,455,000 | 0.308 | 1,435,000 | 0.308 |
11/12/2024 | 0.310 | 35.100 | 4,960,000 | 575,000 | 0.820 | 2,475,000 | 0.318 | 2,485,000 | 0.317 |
10/12/2024 | 0.295 | 34.750 | 40,000 | 565,000 | 0.810 | 25,000 | 0.295 | ||
09/12/2024 | 0.275 | 34.600 | 3,180,000 | 590,000 | 0.840 | 1,590,000 | 0.274 | 1,590,000 | 0.271 |
06/12/2024 | 0.265 | 33.900 | 2,485,000 | 590,000 | 0.840 | 1,255,000 | 0.273 | 1,230,000 | 0.273 |
05/12/2024 | 0.265 | 33.700 | 1,040,000 | 615,000 | 0.880 | 530,000 | 0.271 | 510,000 | 0.271 |
04/12/2024 | 0.280 | 34.050 | 6,945,000 | 635,000 | 0.910 | 3,475,000 | 0.263 | 3,430,000 | 0.262 |
03/12/2024 | 0.237 | 32.700 | 3,315,000 | 680,000 | 0.970 | 1,645,000 | 0.222 | 1,625,000 | 0.222 |
02/12/2024 | 0.214 | 32.050 | 1,270,000 | 700,000 | 1.000 | 600,000 | 0.211 | 670,000 | 0.211 |
29/11/2024 | 0.222 | 32.200 | 1,865,000 | 630,000 | 0.900 | 875,000 | 0.221 | 915,000 | 0.222 |
28/11/2024 | 0.212 | 31.800 | 5,440,000 | 590,000 | 0.840 | 2,700,000 | 0.222 | 2,740,000 | 0.223 |
27/11/2024 | 0.238 | 32.500 | 4,760,000 | 550,000 | 0.790 | 2,380,000 | 0.231 | 2,380,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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