Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.105 | 137.900 | 9,715,000 | 6,180,000 | 5.150 | 3,380,000 | 0.108 | 6,245,000 | 0.107 |
20/11/2024 | 0.106 | 137.500 | 1,060,000 | 3,315,000 | 2.762 | 470,000 | 0.103 | 425,000 | 0.102 |
19/11/2024 | 0.104 | 137.200 | 6,510,000 | 3,360,000 | 2.800 | 3,305,000 | 0.107 | 3,205,000 | 0.106 |
18/11/2024 | 0.105 | 137.400 | 24,985,000 | 3,460,000 | 2.883 | 15,155,000 | 0.106 | 9,665,000 | 0.106 |
15/11/2024 | 0.090 | 132.600 | 115,175,000 | 8,950,000 | 7.458 | 56,605,000 | 0.091 | 57,965,000 | 0.091 |
14/11/2024 | 0.104 | 135.100 | 113,380,000 | 7,590,000 | 6.325 | 53,445,000 | 0.113 | 59,305,000 | 0.113 |
13/11/2024 | 0.125 | 141.800 | 13,710,000 | 1,730,000 | 1.442 | 6,705,000 | 0.124 | 6,980,000 | 0.124 |
12/11/2024 | 0.136 | 144.100 | 7,675,000 | 1,455,000 | 1.213 | 3,735,000 | 0.159 | 3,940,000 | 0.159 |
11/11/2024 | 0.175 | 151.700 | 8,970,000 | 1,250,000 | 1.042 | 4,325,000 | 0.169 | 4,645,000 | 0.168 |
08/11/2024 | 0.202 | 155.300 | 650,000 | 930,000 | 0.775 | 395,000 | 0.213 | 15,000 | 0.219 |
07/11/2024 | 0.189 | 153.600 | 2,605,000 | 1,310,000 | 1.092 | 1,280,000 | 0.183 | 1,325,000 | 0.182 |
06/11/2024 | 0.183 | 152.000 | 12,835,000 | 1,265,000 | 1.054 | 6,105,000 | 0.181 | 6,575,000 | 0.182 |
05/11/2024 | 0.217 | 158.600 | 2,390,000 | 795,000 | 0.662 | 980,000 | 0.207 | 1,160,000 | 0.202 |
04/11/2024 | 0.206 | 156.100 | 2,350,000 | 615,000 | 0.513 | 1,155,000 | 0.203 | 1,155,000 | 0.205 |
01/11/2024 | 0.219 | 158.100 | 100,000 | 615,000 | 0.513 | 50,000 | 0.221 | 50,000 | 0.218 |
31/10/2024 | 0.209 | 155.500 | 1,450,000 | 615,000 | 0.513 | 700,000 | 0.215 | 700,000 | 0.214 |
30/10/2024 | 0.207 | 155.900 | 7,545,000 | 615,000 | 0.513 | 3,795,000 | 0.218 | 3,680,000 | 0.217 |
29/10/2024 | 0.245 | 162.500 | 2,750,000 | 730,000 | 0.608 | 1,350,000 | 0.249 | 1,395,000 | 0.247 |
28/10/2024 | 0.227 | 158.200 | 3,140,000 | 685,000 | 0.571 | 1,495,000 | 0.222 | 1,595,000 | 0.221 |
25/10/2024 | 0.218 | 156.200 | 915,000 | 585,000 | 0.488 | 460,000 | 0.215 | 450,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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