Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2024 | 0.189 | 119.200 | 3,980,000 | 30,000 | 0.030 | 2,335,000 | 0.192 | 1,470,000 | 0.186 |
03/09/2024 | 0.183 | 118.900 | 1,535,000 | 895,000 | 0.895 | 335,000 | 0.187 | 1,200,000 | 0.183 |
02/09/2024 | 0.163 | 116.300 | 2,615,000 | 30,000 | 0.030 | 1,805,000 | 0.176 | 775,000 | 0.173 |
30/08/2024 | 0.190 | 118.200 | 12,355,000 | 1,060,000 | 1.060 | 5,395,000 | 0.200 | 6,400,000 | 0.199 |
29/08/2024 | 0.163 | 115.700 | 765,000 | 55,000 | 0.055 | 495,000 | 0.139 | 270,000 | 0.145 |
28/08/2024 | 0.075 | 102.800 | 3,055,000 | 280,000 | 0.280 | 1,685,000 | 0.076 | 1,370,000 | 0.078 |
27/08/2024 | 0.095 | 106.200 | 2,675,000 | 595,000 | 0.595 | 1,205,000 | 0.094 | 1,470,000 | 0.092 |
26/08/2024 | 0.112 | 109.000 | 995,000 | 330,000 | 0.330 | 650,000 | 0.116 | 340,000 | 0.120 |
23/08/2024 | 0.106 | 107.500 | 3,215,000 | 640,000 | 0.640 | 1,400,000 | 0.104 | 1,815,000 | 0.105 |
22/08/2024 | 0.121 | 109.000 | 1,600,000 | 225,000 | 0.225 | 750,000 | 0.104 | 850,000 | 0.106 |
21/08/2024 | 0.108 | 107.700 | 895,000 | 125,000 | 0.125 | 450,000 | 0.112 | 445,000 | 0.110 |
20/08/2024 | 0.114 | 108.100 | 1,350,000 | 130,000 | 0.130 | 675,000 | 0.119 | 675,000 | 0.119 |
19/08/2024 | 0.123 | 108.700 | 200,000 | 130,000 | 0.130 | 50,000 | 0.125 | 150,000 | 0.123 |
16/08/2024 | 0.116 | 107.700 | 0 | 30,000 | 0.030 | ||||
15/08/2024 | 0.082 | 102.400 | 0 | 30,000 | 0.030 | ||||
14/08/2024 | 0.084 | 102.100 | 70,000 | 30,000 | 0.030 | 35,000 | 0.089 | 35,000 | 0.098 |
13/08/2024 | 0.093 | 103.400 | 0 | 30,000 | 0.030 | ||||
12/08/2024 | 0.100 | 104.000 | 0 | 30,000 | 0.030 | ||||
09/08/2024 | 0.116 | 106.200 | 0 | 30,000 | 0.030 | ||||
08/08/2024 | 0.106 | 104.600 | 10,000 | 30,000 | 0.030 | 5,000 | 0.118 | 5,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 13:53 | |
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