Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.095 | 150.500 | 7,900,000 | ||||||
27/09/2024 | 0.114 | 145.800 | 13,800,000 | 175,000 | 0.290 | 6,900,000 | 0.126 | 6,900,000 | 0.126 |
26/09/2024 | 0.120 | 140.600 | 2,410,000 | 175,000 | 0.290 | 1,300,000 | 0.125 | 1,110,000 | 0.126 |
25/09/2024 | 0.139 | 133.100 | 17,365,000 | 365,000 | 0.610 | 8,585,000 | 0.131 | 8,780,000 | 0.130 |
24/09/2024 | 0.146 | 131.200 | 74,390,000 | 170,000 | 0.280 | 37,090,000 | 0.156 | 36,895,000 | 0.156 |
23/09/2024 | 0.181 | 123.800 | 3,665,000 | 365,000 | 0.610 | 1,715,000 | 0.180 | 1,940,000 | 0.179 |
20/09/2024 | 0.184 | 124.100 | 5,770,000 | 140,000 | 0.230 | 2,880,000 | 0.179 | 2,790,000 | 0.179 |
19/09/2024 | 0.192 | 122.500 | 5,390,000 | 230,000 | 0.380 | 2,695,000 | 0.198 | 2,685,000 | 0.200 |
17/09/2024 | 0.209 | 120.200 | 1,200,000 | 240,000 | 0.400 | 600,000 | 0.209 | 600,000 | 0.208 |
16/09/2024 | 0.209 | 120.200 | 2,590,000 | 240,000 | 0.400 | 1,260,000 | 0.219 | 1,220,000 | 0.219 |
13/09/2024 | 0.198 | 121.700 | 3,085,000 | 280,000 | 0.470 | 1,500,000 | 0.198 | 1,575,000 | 0.198 |
12/09/2024 | 0.203 | 121.100 | 4,390,000 | 205,000 | 0.340 | 2,060,000 | 0.198 | 2,195,000 | 0.197 |
11/09/2024 | 0.214 | 119.600 | 2,410,000 | 70,000 | 0.120 | 1,220,000 | 0.221 | 1,090,000 | 0.221 |
10/09/2024 | 0.212 | 119.800 | 3,250,000 | 200,000 | 0.330 | 1,600,000 | 0.212 | 1,650,000 | 0.213 |
09/09/2024 | 0.203 | 121.200 | 2,380,000 | 150,000 | 0.250 | 1,115,000 | 0.208 | 1,215,000 | 0.207 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.195 | 123.100 | 1,650,000 | 50,000 | 0.080 | 800,000 | 0.196 | 850,000 | 0.196 |
04/09/2024 | 0.199 | 122.322 | 33,710,000 | 0 | 0.000 | 16,855,000 | 0.206 | 16,855,000 | 0.206 |
03/09/2024 | 0.201 | 122.622 | 18,585,000 | 0 | 0.000 | 9,195,000 | 0.200 | 9,195,000 | 0.200 |
02/09/2024 | 0.191 | 124.622 | 820,000 | 0 | 0.000 | 410,000 | 0.194 | 410,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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