Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0 | ||||||||
07/05/2024 | 0 | 12,242,500 | 30.606 | 60,000 | 0.112 | ||||
06/05/2024 | 0 | 12,302,500 | 30.756 | 282,500 | 0.107 | ||||
03/05/2024 | 0 | 12,020,000 | 30.050 | 135,000 | 0.111 | ||||
02/05/2024 | 0 | 12,155,000 | 30.388 | 110,000 | 0.110 | ||||
30/04/2024 | 0 | 12,265,000 | 30.662 | ||||||
29/04/2024 | 0 | 12,265,000 | 30.662 | ||||||
26/04/2024 | 0 | 12,265,000 | 30.662 | 2,020,000 | 0.100 | ||||
25/04/2024 | 0 | 14,285,000 | 35.713 | 5,000 | 0.100 | 1,180,000 | 0.093 | ||
24/04/2024 | 0 | 13,110,000 | 32.775 | 282,500 | 0.099 | 20,000 | 0.102 | ||
23/04/2024 | 0 | 13,372,500 | 33.431 | 3,450,000 | 0.092 | ||||
22/04/2024 | 0 | 16,822,500 | 42.056 | 350,000 | 0.083 | 300,000 | 0.084 | ||
19/04/2024 | 0 | 16,872,500 | 42.181 | 1,207,500 | 0.074 | 2,505,000 | 0.076 | ||
18/04/2024 | 0 | 15,575,000 | 38.938 | 2,500 | 0.089 | 415,000 | 0.087 | ||
17/04/2024 | 0 | 15,162,500 | 37.906 | 500,000 | 0.092 | ||||
16/04/2024 | 0 | 15,662,500 | 39.156 | 3,612,500 | 0.084 | 6,365,000 | 0.085 | ||
15/04/2024 | 0 | 12,910,000 | 32.275 | 100,000 | 0.099 | 100,000 | 0.098 | ||
12/04/2024 | 0 | 12,910,000 | 32.275 | 3,025,000 | 0.106 | 3,830,000 | 0.107 | ||
11/04/2024 | 0 | 12,105,000 | 30.262 | 1,157,500 | 0.108 | 695,000 | 0.105 | ||
10/04/2024 | 0 | 12,567,500 | 31.419 | 130,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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