Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2024 | 0.410 | 60.650 | 1,204,000 | 392,000 | 0.560 | 470,000 | 0.470 | 708,000 | 0.483 |
24/09/2024 | 0.360 | 59.650 | 5,042,000 | 154,000 | 0.220 | 2,254,000 | 0.338 | 2,138,000 | 0.340 |
23/09/2024 | 0.280 | 58.100 | 1,210,000 | 270,000 | 0.386 | 856,000 | 0.297 | 354,000 | 0.300 |
20/09/2024 | 0.265 | 58.250 | 23,314,000 | 772,000 | 1.103 | 11,746,000 | 0.269 | 11,054,000 | 0.271 |
19/09/2024 | 0.205 | 56.450 | 29,520,000 | 1,464,000 | 2.091 | 14,078,000 | 0.205 | 15,034,000 | 0.207 |
17/09/2024 | 0.154 | 55.000 | 11,950,000 | 508,000 | 0.726 | 5,224,000 | 0.165 | 5,676,000 | 0.164 |
16/09/2024 | 0.164 | 54.750 | 3,200,000 | 56,000 | 0.080 | 1,600,000 | 0.175 | 1,600,000 | 0.176 |
13/09/2024 | 0.181 | 54.850 | 9,598,000 | 56,000 | 0.080 | 5,024,000 | 0.200 | 4,574,000 | 0.199 |
12/09/2024 | 0.184 | 55.150 | 12,940,000 | 506,000 | 0.723 | 6,150,000 | 0.173 | 6,150,000 | 0.172 |
11/09/2024 | 0.124 | 53.200 | 3,094,000 | 506,000 | 0.723 | 1,610,000 | 0.119 | 1,484,000 | 0.119 |
10/09/2024 | 0.129 | 53.500 | 15,776,000 | 632,000 | 0.903 | 7,582,000 | 0.158 | 7,596,000 | 0.158 |
09/09/2024 | 0.148 | 54.000 | 22,378,000 | 618,000 | 0.883 | 10,844,000 | 0.151 | 10,956,000 | 0.151 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.167 | 54.555 | 15,858,000 | 506,000 | 0.723 | 7,376,000 | 0.165 | 7,244,000 | 0.165 |
04/09/2024 | 0.146 | 53.805 | 16,716,000 | 638,000 | 0.911 | 8,120,000 | 0.143 | 8,112,000 | 0.142 |
03/09/2024 | 0.161 | 54.305 | 3,040,000 | 646,000 | 0.923 | 1,420,000 | 0.165 | 1,540,000 | 0.166 |
02/09/2024 | 0.170 | 54.655 | 828,000 | 526,000 | 0.751 | 590,000 | 0.166 | 152,000 | 0.169 |
30/08/2024 | 0.201 | 55.005 | 7,924,000 | 964,000 | 1.377 | 3,500,000 | 0.219 | 3,662,000 | 0.217 |
29/08/2024 | 0.189 | 55.255 | 9,902,000 | 802,000 | 1.146 | 5,048,000 | 0.177 | 4,724,000 | 0.176 |
28/08/2024 | 0.175 | 54.755 | 9,798,000 | 1,126,000 | 1.609 | 4,632,000 | 0.203 | 4,886,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 17:59 | |
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