Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2024 | 0.127 | 119.200 | 83,670,000 | 13,090,000 | 8.730 | 36,840,000 | 0.125 | 38,210,000 | 0.124 |
03/09/2024 | 0.125 | 118.900 | 74,480,000 | 11,720,000 | 7.810 | 27,570,000 | 0.128 | 39,250,000 | 0.128 |
02/09/2024 | 0.122 | 116.300 | 128,040,000 | 40,000 | 0.030 | 60,580,000 | 0.126 | 60,620,000 | 0.126 |
30/08/2024 | 0.132 | 118.200 | 50,010,000 | 0 | 0.000 | 24,680,000 | 0.138 | 24,680,000 | 0.138 |
29/08/2024 | 0.118 | 115.700 | 30,360,000 | 0 | 0.000 | 15,200,000 | 0.112 | 15,110,000 | 0.112 |
28/08/2024 | 0.079 | 102.800 | 0 | 90,000 | 0.060 | ||||
27/08/2024 | 0.086 | 106.200 | 88,920,000 | 90,000 | 0.060 | 44,440,000 | 0.086 | 44,480,000 | 0.086 |
26/08/2024 | 0.096 | 109.000 | 61,860,000 | 50,000 | 0.030 | 30,930,000 | 0.098 | 30,930,000 | 0.098 |
23/08/2024 | 0.093 | 107.500 | 45,580,000 | 50,000 | 0.030 | 22,790,000 | 0.091 | 22,790,000 | 0.091 |
22/08/2024 | 0.097 | 109.000 | 16,760,000 | 50,000 | 0.030 | 8,380,000 | 0.095 | 8,380,000 | 0.094 |
21/08/2024 | 0.091 | 107.700 | 2,400,000 | 50,000 | 0.030 | 1,200,000 | 0.095 | 1,200,000 | 0.097 |
20/08/2024 | 0.098 | 108.100 | 0 | 50,000 | 0.030 | ||||
19/08/2024 | 0.102 | 108.700 | 1,900,000 | 50,000 | 0.030 | 900,000 | 0.098 | 950,000 | 0.099 |
16/08/2024 | 0.096 | 107.700 | 53,780,000 | 0 | 0.000 | 26,890,000 | 0.092 | 26,890,000 | 0.092 |
15/08/2024 | 0.081 | 102.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.082 | 1,050,000 | 0.082 |
14/08/2024 | 0.080 | 102.100 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.083 | 103.400 | 600,000 | 0 | 0.000 | 300,000 | 0.084 | 300,000 | 0.085 |
12/08/2024 | 0.086 | 104.000 | 1,690,000 | 0 | 0.000 | 1,390,000 | 0.086 | 300,000 | 0.087 |
09/08/2024 | 0.093 | 106.200 | 29,590,000 | 1,090,000 | 0.730 | 14,250,000 | 0.097 | 15,340,000 | 0.098 |
08/08/2024 | 0.093 | 104.600 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.095 | 2,650,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 13:26 | |
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