Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.227 | 155.100 | 270,000 | 160,000 | 0.080 | 240,000 | 0.230 | 30,000 | 0.234 |
23/12/2024 | 0.227 | 155.600 | 1,780,000 | 370,000 | 0.185 | 890,000 | 0.225 | 890,000 | 0.224 |
20/12/2024 | 0.207 | 158.600 | 820,000 | 370,000 | 0.185 | 420,000 | 0.205 | 400,000 | 0.206 |
19/12/2024 | 0.211 | 158.400 | 570,000 | 390,000 | 0.195 | 280,000 | 0.211 | 290,000 | 0.212 |
18/12/2024 | 0.203 | 160.100 | 1,050,000 | 380,000 | 0.190 | 530,000 | 0.201 | 520,000 | 0.200 |
17/12/2024 | 0.207 | 158.600 | 6,740,000 | 390,000 | 0.195 | 3,560,000 | 0.208 | 3,160,000 | 0.207 |
16/12/2024 | 0.207 | 159.600 | 250,000 | 790,000 | 0.395 | 130,000 | 0.204 | 110,000 | 0.198 |
13/12/2024 | 0.195 | 162.600 | 1,680,000 | 810,000 | 0.405 | 840,000 | 0.191 | 840,000 | 0.192 |
12/12/2024 | 0.173 | 168.900 | 380,000 | 810,000 | 0.405 | 190,000 | 0.183 | 190,000 | 0.187 |
11/12/2024 | 0.177 | 167.000 | 80,000 | 810,000 | 0.405 | 40,000 | 0.155 | 40,000 | 0.154 |
10/12/2024 | 0.161 | 171.800 | 2,550,000 | 810,000 | 0.405 | 1,260,000 | 0.153 | 1,290,000 | 0.154 |
09/12/2024 | 0.159 | 171.700 | 80,000 | 780,000 | 0.390 | 30,000 | 0.197 | 50,000 | 0.189 |
06/12/2024 | 0.207 | 162.400 | 2,760,000 | 760,000 | 0.380 | 1,400,000 | 0.208 | 1,360,000 | 0.209 |
05/12/2024 | 0.220 | 159.200 | 2,560,000 | 800,000 | 0.400 | 1,270,000 | 0.212 | 1,190,000 | 0.213 |
04/12/2024 | 0.190 | 165.200 | 640,000 | 880,000 | 0.440 | 330,000 | 0.182 | 310,000 | 0.182 |
03/12/2024 | 0.194 | 165.500 | 570,000 | 900,000 | 0.450 | 290,000 | 0.199 | 280,000 | 0.195 |
02/12/2024 | 0.184 | 167.400 | 1,380,000 | 910,000 | 0.455 | 650,000 | 0.196 | 650,000 | 0.200 |
29/11/2024 | 0.182 | 168.700 | 4,470,000 | 910,000 | 0.455 | 2,230,000 | 0.177 | 2,200,000 | 0.180 |
28/11/2024 | 0.165 | 172.200 | 270,000 | 940,000 | 0.470 | 120,000 | 0.168 | 150,000 | 0.170 |
27/11/2024 | 0.151 | 176.200 | 900,000 | 910,000 | 0.455 | 540,000 | 0.175 | 360,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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