Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.096 | 95.300 | 465,000 | 2,200,000 | 3.143 | 280,000 | 0.096 | 185,000 | 0.097 |
24/12/2024 | 0.095 | 94.700 | 30,000 | 2,295,000 | 3.279 | 30,000 | 0.094 | ||
23/12/2024 | 0.087 | 93.600 | 120,000 | 2,325,000 | 3.321 | 20,000 | 0.081 | 100,000 | 0.083 |
20/12/2024 | 0.078 | 91.350 | 2,500,000 | 2,245,000 | 3.207 | 900,000 | 0.077 | 1,600,000 | 0.077 |
19/12/2024 | 0.081 | 92.000 | 785,000 | 1,545,000 | 2.207 | 360,000 | 0.081 | 425,000 | 0.081 |
18/12/2024 | 0.092 | 93.900 | 10,000 | 1,480,000 | 2.114 | 5,000 | 0.092 | 5,000 | 0.092 |
17/12/2024 | 0.094 | 93.900 | 2,210,000 | 1,480,000 | 2.114 | 1,455,000 | 0.094 | 755,000 | 0.093 |
16/12/2024 | 0.095 | 94.200 | 370,000 | 2,180,000 | 3.114 | 185,000 | 0.093 | 185,000 | 0.091 |
13/12/2024 | 0.105 | 95.400 | 0 | 2,180,000 | 3.114 | ||||
12/12/2024 | 0.109 | 95.950 | 0 | 2,180,000 | 3.114 | ||||
11/12/2024 | 0.113 | 96.200 | 20,000 | 2,180,000 | 3.114 | 10,000 | 0.113 | 10,000 | 0.113 |
10/12/2024 | 0.114 | 96.600 | 290,000 | 2,180,000 | 3.114 | 220,000 | 0.119 | 70,000 | 0.123 |
09/12/2024 | 0.112 | 96.700 | 160,000 | 2,330,000 | 3.329 | 90,000 | 0.102 | 70,000 | 0.100 |
06/12/2024 | 0.104 | 95.150 | 200,000 | 2,350,000 | 3.357 | 200,000 | 0.104 | ||
05/12/2024 | 0.096 | 93.800 | 280,000 | 2,550,000 | 3.643 | 140,000 | 0.098 | 140,000 | 0.099 |
04/12/2024 | 0.104 | 94.900 | 350,000 | 2,550,000 | 3.643 | 175,000 | 0.102 | 175,000 | 0.101 |
03/12/2024 | 0.110 | 96.050 | 0 | 2,550,000 | 3.643 | ||||
02/12/2024 | 0.093 | 92.900 | 65,000 | 2,550,000 | 3.643 | 65,000 | 0.093 | ||
29/11/2024 | 0.092 | 92.450 | 0 | 2,615,000 | 3.736 | ||||
28/11/2024 | 0.089 | 91.850 | 0 | 2,615,000 | 3.736 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 16:47 | |
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