Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.099 | 161.500 | 2,615,000 | 2,295,000 | 4.590 | 1,215,000 | 0.101 | 1,400,000 | 0.101 |
26/03/2024 | 0.106 | 162.400 | 0 | 2,110,000 | 4.220 | ||||
25/03/2024 | 0.112 | 163.500 | 10,750,000 | 2,110,000 | 4.220 | 5,135,000 | 0.111 | 5,445,000 | 0.110 |
22/03/2024 | 0.134 | 166.800 | 7,110,000 | 1,800,000 | 3.600 | 3,500,000 | 0.128 | 3,610,000 | 0.127 |
21/03/2024 | 0.149 | 169.000 | 820,000 | 1,690,000 | 3.380 | 415,000 | 0.150 | 190,000 | 0.147 |
20/03/2024 | 0.128 | 164.900 | 12,800,000 | 1,915,000 | 3.830 | 6,850,000 | 0.128 | 5,950,000 | 0.126 |
19/03/2024 | 0.116 | 162.800 | 27,055,000 | 2,815,000 | 5.630 | 12,595,000 | 0.124 | 13,605,000 | 0.124 |
18/03/2024 | 0.140 | 166.200 | 770,000 | 1,805,000 | 3.610 | 760,000 | 0.141 | 10,000 | 0.141 |
15/03/2024 | 0.161 | 170.100 | 29,165,000 | 2,555,000 | 5.110 | 13,260,000 | 0.148 | 14,390,000 | 0.145 |
14/03/2024 | 0.171 | 170.700 | 12,405,000 | 1,425,000 | 2.850 | 6,050,000 | 0.185 | 6,350,000 | 0.187 |
13/03/2024 | 0.185 | 171.900 | 21,470,000 | 1,125,000 | 2.250 | 10,845,000 | 0.176 | 10,525,000 | 0.174 |
12/03/2024 | 0.167 | 169.110 | 30,435,000 | 1,445,000 | 2.890 | 14,960,000 | 0.157 | 15,075,000 | 0.157 |
11/03/2024 | 0.159 | 167.310 | 10,315,000 | 1,330,000 | 2.660 | 5,185,000 | 0.158 | 4,990,000 | 0.157 |
08/03/2024 | 0.145 | 165.010 | 8,190,000 | 1,525,000 | 3.050 | 4,220,000 | 0.148 | 3,870,000 | 0.148 |
07/03/2024 | 0.124 | 160.910 | 11,220,000 | 1,875,000 | 3.750 | 5,505,000 | 0.117 | 5,135,000 | 0.117 |
06/03/2024 | 0.162 | 167.710 | 1,485,000 | 2,245,000 | 4.490 | 545,000 | 0.154 | 940,000 | 0.160 |
05/03/2024 | 0.146 | 165.910 | 23,055,000 | 1,850,000 | 3.700 | 11,045,000 | 0.171 | 11,910,000 | 0.171 |
04/03/2024 | 0.208 | 173.910 | 70,000 | 985,000 | 1.970 | 45,000 | 0.216 | ||
01/03/2024 | 0.189 | 171.110 | 13,870,000 | 1,030,000 | 2.060 | 6,965,000 | 0.182 | 6,535,000 | 0.181 |
29/02/2024 | 0.235 | 174.510 | 17,780,000 | 1,460,000 | 2.920 | 8,335,000 | 0.232 | 8,075,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
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