Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.550 | 170.200 | 20,000 | 2,495,000 | 2.495 | 20,000 | 0.550 | ||
16/10/2024 | 0.590 | 173.200 | 110,000 | 2,515,000 | 2.515 | 20,000 | 0.590 | 80,000 | 0.600 |
15/10/2024 | 0.520 | 170.800 | 265,000 | 2,455,000 | 2.455 | 110,000 | 0.575 | 155,000 | 0.609 |
14/10/2024 | 0.710 | 183.600 | 190,000 | 2,410,000 | 2.410 | 25,000 | 0.738 | 160,000 | 0.713 |
10/10/2024 | 0.840 | 193.700 | 230,000 | 2,275,000 | 2.275 | 100,000 | 0.819 | 40,000 | 0.850 |
09/10/2024 | 0.710 | 184.400 | 670,000 | 2,335,000 | 2.335 | 200,000 | 0.824 | 310,000 | 0.726 |
08/10/2024 | 0.700 | 180.200 | 525,000 | 2,225,000 | 2.225 | 5,000 | 0.740 | 390,000 | 0.879 |
07/10/2024 | 1.160 | 213.200 | 325,000 | 1,840,000 | 1.840 | 60,000 | 1.153 | 140,000 | 1.165 |
04/10/2024 | 1.130 | 213.400 | 645,000 | 1,760,000 | 1.760 | 540,000 | 1.041 | 90,000 | 1.094 |
03/10/2024 | 1.010 | 205.000 | 2,005,000 | 2,210,000 | 2.210 | 985,000 | 0.960 | 145,000 | 0.866 |
02/10/2024 | 0.960 | 197.200 | 7,275,000 | 3,050,000 | 3.050 | 5,125,000 | 0.927 | 90,000 | 0.922 |
30/09/2024 | 0.550 | 172.000 | 5,415,000 | 8,085,000 | 8.085 | 1,570,000 | 0.557 | 140,000 | 0.490 |
27/09/2024 | 0.415 | 164.600 | 13,825,000 | 9,515,000 | 9.515 | 2,280,000 | 0.383 | 10,240,000 | 0.379 |
26/09/2024 | 0.280 | 152.200 | 21,720,000 | 1,555,000 | 1.555 | 11,830,000 | 0.239 | 6,485,000 | 0.227 |
25/09/2024 | 0.184 | 141.300 | 6,850,000 | 6,900,000 | 6.900 | 1,485,000 | 0.211 | 4,965,000 | 0.210 |
24/09/2024 | 0.176 | 139.800 | 4,255,000 | 3,420,000 | 3.420 | 1,115,000 | 0.164 | 3,025,000 | 0.166 |
23/09/2024 | 0.135 | 132.800 | 3,545,000 | 1,510,000 | 1.510 | 2,105,000 | 0.158 | 1,100,000 | 0.153 |
20/09/2024 | 0.154 | 135.900 | 7,105,000 | 2,515,000 | 2.515 | 2,245,000 | 0.154 | 4,760,000 | 0.155 |
19/09/2024 | 0.145 | 133.800 | 980,000 | 0 | 0.000 | 490,000 | 0.141 | 490,000 | 0.139 |
17/09/2024 | 0.132 | 128.600 | 190,000 | 0 | 0.000 | 95,000 | 0.129 | 95,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 09:59 | |
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