Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2024 | 0.027 | 106.900 | 1,150,000 | 8,550,000 | 10.688 | 1,150,000 | 0.027 | ||
02/09/2024 | 0.031 | 109.300 | 200,000 | 7,400,000 | 9.250 | 200,000 | 0.028 | ||
30/08/2024 | 0.031 | 108.500 | 400,000 | 7,200,000 | 9.000 | 200,000 | 0.033 | 200,000 | 0.032 |
29/08/2024 | 0.029 | 107.700 | 0 | 7,200,000 | 9.000 | ||||
28/08/2024 | 0.029 | 107.300 | 300,000 | 7,200,000 | 9.000 | 300,000 | 0.029 | ||
27/08/2024 | 0.029 | 108.000 | 0 | 6,900,000 | 8.625 | ||||
26/08/2024 | 0.028 | 106.700 | 0 | 6,900,000 | 8.625 | ||||
23/08/2024 | 0.028 | 106.400 | 50,000 | 6,900,000 | 8.625 | 50,000 | 0.021 | ||
22/08/2024 | 0.058 | 114.800 | 4,900,000 | 6,950,000 | 8.688 | 4,350,000 | 0.055 | ||
21/08/2024 | 0.042 | 108.700 | 150,000 | 11,300,000 | 14.125 | 150,000 | 0.042 | ||
20/08/2024 | 0.037 | 106.700 | 0 | 11,150,000 | 13.938 | ||||
19/08/2024 | 0.037 | 106.700 | 2,200,000 | 11,150,000 | 13.938 | 200,000 | 0.037 | 2,000,000 | 0.038 |
16/08/2024 | 0.045 | 109.300 | 100,000 | 9,350,000 | 11.688 | 100,000 | 0.045 | ||
15/08/2024 | 0.043 | 107.800 | 5,600,000 | 9,450,000 | 11.812 | 5,600,000 | 0.042 | ||
14/08/2024 | 0.037 | 105.000 | 0 | 15,050,000 | 18.812 | ||||
13/08/2024 | 0.037 | 104.900 | 0 | 15,050,000 | 18.812 | ||||
12/08/2024 | 0.037 | 104.300 | 50,000 | 15,050,000 | 18.812 | 50,000 | 0.037 | ||
09/08/2024 | 0.033 | 102.000 | 800,000 | 15,100,000 | 18.875 | 500,000 | 0.034 | 300,000 | 0.034 |
08/08/2024 | 0.031 | 100.300 | 950,000 | 15,300,000 | 19.125 | 950,000 | 0.032 | ||
07/08/2024 | 0.039 | 104.500 | 500,000 | 14,350,000 | 17.938 | 500,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 17:59 | |
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