Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.340 | 32.750 | 590,000 | 26,198,000 | 26.198 | 454,000 | 0.328 | 86,000 | 0.340 |
23/12/2024 | 0.275 | 31.750 | 1,802,000 | 26,566,000 | 26.566 | 866,000 | 0.286 | 916,000 | 0.289 |
20/12/2024 | 0.280 | 31.650 | 7,418,000 | 26,516,000 | 26.516 | 4,352,000 | 0.259 | 2,292,000 | 0.263 |
19/12/2024 | 0.239 | 30.800 | 1,006,000 | 28,576,000 | 28.576 | 756,000 | 0.243 | 210,000 | 0.243 |
18/12/2024 | 0.240 | 30.800 | 910,000 | 29,122,000 | 29.122 | 160,000 | 0.235 | 730,000 | 0.235 |
17/12/2024 | 0.206 | 29.950 | 876,000 | 28,552,000 | 28.552 | 500,000 | 0.198 | 276,000 | 0.206 |
16/12/2024 | 0.223 | 30.350 | 4,484,000 | 28,776,000 | 28.776 | 2,008,000 | 0.249 | 2,476,000 | 0.247 |
13/12/2024 | 0.270 | 31.350 | 4,968,000 | 28,308,000 | 28.308 | 2,562,000 | 0.295 | 1,796,000 | 0.295 |
12/12/2024 | 0.290 | 31.600 | 2,890,000 | 29,074,000 | 29.074 | 1,096,000 | 0.261 | 1,570,000 | 0.252 |
11/12/2024 | 0.243 | 30.450 | 1,900,000 | 28,600,000 | 28.600 | 968,000 | 0.261 | 908,000 | 0.261 |
10/12/2024 | 0.275 | 30.950 | 3,782,000 | 28,660,000 | 28.660 | 1,810,000 | 0.293 | 1,300,000 | 0.296 |
09/12/2024 | 0.265 | 30.950 | 2,910,000 | 29,170,000 | 29.170 | 1,202,000 | 0.226 | 1,390,000 | 0.217 |
06/12/2024 | 0.207 | 29.900 | 29,110,000 | 28,982,000 | 28.982 | 3,606,000 | 0.207 | 25,304,000 | 0.209 |
05/12/2024 | 0.202 | 29.450 | 6,620,000 | 7,284,000 | 7.284 | 3,210,000 | 0.203 | 3,210,000 | 0.204 |
04/12/2024 | 0.192 | 29.100 | 4,754,000 | 7,284,000 | 7.284 | 2,370,000 | 0.193 | 2,360,000 | 0.194 |
03/12/2024 | 0.192 | 29.100 | 14,916,000 | 7,294,000 | 7.294 | 7,324,000 | 0.193 | 7,502,000 | 0.195 |
02/12/2024 | 0.170 | 28.550 | 8,224,000 | 7,116,000 | 7.116 | 4,082,000 | 0.172 | 3,924,000 | 0.172 |
29/11/2024 | 0.147 | 27.750 | 8,746,000 | 7,274,000 | 7.274 | 4,286,000 | 0.149 | 4,360,000 | 0.147 |
28/11/2024 | 0.151 | 27.850 | 4,788,000 | 7,200,000 | 7.200 | 2,356,000 | 0.159 | 2,416,000 | 0.160 |
27/11/2024 | 0.165 | 28.300 | 19,568,000 | 7,140,000 | 7.140 | 9,474,000 | 0.131 | 9,694,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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