Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.167 | 388.600 | 0 | 28,270,000 | 9.420 | ||||
19/09/2024 | 0.167 | 388.800 | 14,440,000 | 28,270,000 | 9.420 | 7,540,000 | 0.113 | ||
17/09/2024 | 0.097 | 380.000 | 150,000 | 20,730,000 | 6.910 | 100,000 | 0.097 | ||
16/09/2024 | 0.084 | 377.800 | 2,240,000 | 20,830,000 | 6.940 | 2,240,000 | 0.084 | ||
13/09/2024 | 0.075 | 374.800 | 30,000 | 23,070,000 | 7.690 | 30,000 | 0.075 | ||
12/09/2024 | 0.066 | 372.600 | 420,000 | 23,100,000 | 7.700 | 220,000 | 0.068 | 200,000 | 0.074 |
11/09/2024 | 0.060 | 370.200 | 390,000 | 23,120,000 | 7.710 | 180,000 | 0.058 | 210,000 | 0.047 |
10/09/2024 | 0.062 | 368.600 | 0 | 23,090,000 | 7.700 | ||||
09/09/2024 | 0.073 | 371.200 | 20,000 | 23,090,000 | 7.700 | 20,000 | 0.073 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.098 | 373.400 | 0 | 23,070,000 | 7.690 | ||||
04/09/2024 | 0.098 | 372.800 | 320,000 | 23,070,000 | 7.690 | 300,000 | 0.092 | 20,000 | 0.110 |
03/09/2024 | 0.134 | 378.200 | 40,000 | 23,350,000 | 7.780 | 40,000 | 0.132 | ||
02/09/2024 | 0.138 | 377.800 | 30,000 | 23,310,000 | 7.770 | 30,000 | 0.156 | ||
30/08/2024 | 0.172 | 382.000 | 590,000 | 23,340,000 | 7.780 | 590,000 | 0.173 | ||
29/08/2024 | 0.136 | 377.600 | 2,860,000 | 23,930,000 | 7.980 | 1,340,000 | 0.122 | 1,520,000 | 0.113 |
28/08/2024 | 0.118 | 374.200 | 340,000 | 23,750,000 | 7.920 | 100,000 | 0.124 | 230,000 | 0.140 |
27/08/2024 | 0.176 | 381.800 | 1,200,000 | 23,620,000 | 7.870 | 1,200,000 | 0.164 | ||
26/08/2024 | 0.170 | 382.000 | 1,120,000 | 24,820,000 | 8.270 | 1,110,000 | 0.170 | 10,000 | 0.195 |
23/08/2024 | 0.150 | 375.600 | 320,000 | 25,920,000 | 8.640 | 320,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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