Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.183 | 241.600 | 19,210,000 | 1,980,000 | 2.000 | 9,100,000 | 0.187 | 9,660,000 | 0.187 |
19/09/2024 | 0.170 | 238.200 | 3,120,000 | 1,420,000 | 1.434 | 1,560,000 | 0.170 | 1,560,000 | 0.171 |
17/09/2024 | 0.123 | 225.200 | 240,000 | 1,420,000 | 1.434 | 120,000 | 0.119 | 120,000 | 0.123 |
16/09/2024 | 0.111 | 221.200 | 40,000 | 1,420,000 | 1.434 | 20,000 | 0.109 | 20,000 | 0.108 |
13/09/2024 | 0.120 | 224.000 | 950,000 | 1,420,000 | 1.434 | 530,000 | 0.121 | 400,000 | 0.120 |
12/09/2024 | 0.111 | 221.000 | 510,000 | 1,550,000 | 1.566 | 250,000 | 0.114 | 260,000 | 0.112 |
11/09/2024 | 0.111 | 220.800 | 200,000 | 1,540,000 | 1.556 | 200,000 | 0.111 | ||
10/09/2024 | 0.118 | 223.400 | 1,160,000 | 1,740,000 | 1.758 | 280,000 | 0.120 | 880,000 | 0.124 |
09/09/2024 | 0.128 | 226.600 | 3,290,000 | 1,140,000 | 1.152 | 1,600,000 | 0.124 | 1,690,000 | 0.122 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.139 | 230.000 | 0 | 1,050,000 | 1.061 | ||||
04/09/2024 | 0.141 | 229.800 | 7,580,000 | 1,050,000 | 1.061 | 4,240,000 | 0.141 | 3,340,000 | 0.139 |
03/09/2024 | 0.151 | 232.800 | 4,170,000 | 1,950,000 | 1.970 | 1,460,000 | 0.154 | 2,640,000 | 0.153 |
02/09/2024 | 0.153 | 232.440 | 6,800,000 | 770,000 | 0.778 | 3,400,000 | 0.157 | 3,400,000 | 0.158 |
30/08/2024 | 0.179 | 236.040 | 4,620,000 | 770,000 | 0.778 | 2,380,000 | 0.180 | 2,240,000 | 0.179 |
29/08/2024 | 0.157 | 232.040 | 0 | 910,000 | 0.919 | ||||
28/08/2024 | 0.141 | 228.040 | 560,000 | 910,000 | 0.919 | 380,000 | 0.147 | 180,000 | 0.142 |
27/08/2024 | 0.152 | 231.240 | 0 | 1,110,000 | 1.121 | ||||
26/08/2024 | 0.152 | 230.640 | 240,000 | 1,110,000 | 1.121 | 20,000 | 0.156 | 220,000 | 0.158 |
23/08/2024 | 0.142 | 227.240 | 60,000 | 910,000 | 0.919 | 30,000 | 0.145 | 30,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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