Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.095 | 19.840 | 52,050,000 | 1,135,000 | 1.621 | 25,880,000 | 0.098 | 26,125,000 | 0.098 |
04/09/2024 | 0.098 | 19.900 | 33,960,000 | 890,000 | 1.271 | 16,475,000 | 0.117 | 17,280,000 | 0.117 |
03/09/2024 | 0.161 | 21.250 | 0 | 85,000 | 0.121 | ||||
02/09/2024 | 0.157 | 21.150 | 165,000 | 85,000 | 0.121 | 80,000 | 0.161 | 85,000 | 0.163 |
30/08/2024 | 0.184 | 21.550 | 0 | 80,000 | 0.114 | ||||
29/08/2024 | 0.164 | 21.200 | 135,000 | 80,000 | 0.114 | 55,000 | 0.148 | 80,000 | 0.162 |
28/08/2024 | 0.174 | 21.300 | 160,000 | 55,000 | 0.079 | 80,000 | 0.174 | 80,000 | 0.175 |
27/08/2024 | 0.185 | 21.400 | 65,000 | 55,000 | 0.079 | 25,000 | 0.185 | ||
26/08/2024 | 0.146 | 20.700 | 0 | 80,000 | 0.114 | ||||
23/08/2024 | 0.133 | 20.450 | 485,000 | 80,000 | 0.114 | 485,000 | 0.128 | ||
22/08/2024 | 0.120 | 20.250 | 35,445,000 | 565,000 | 0.807 | 17,440,000 | 0.115 | 17,855,000 | 0.115 |
21/08/2024 | 0.132 | 20.350 | 34,830,000 | 150,000 | 0.214 | 17,350,000 | 0.116 | 17,300,000 | 0.116 |
20/08/2024 | 0.127 | 20.150 | 300,000 | 200,000 | 0.286 | 150,000 | 0.123 | 150,000 | 0.120 |
19/08/2024 | 0.146 | 20.550 | 200,000 | 200,000 | 0.286 | 200,000 | 0.145 | ||
16/08/2024 | 0.157 | 20.600 | 535,000 | 400,000 | 0.571 | 535,000 | 0.140 | ||
15/08/2024 | 0.119 | 19.920 | 7,225,000 | 935,000 | 1.336 | 3,675,000 | 0.122 | 3,550,000 | 0.122 |
14/08/2024 | 0.126 | 19.980 | 36,420,000 | 1,060,000 | 1.514 | 17,805,000 | 0.125 | 18,455,000 | 0.125 |
13/08/2024 | 0.133 | 20.050 | 31,755,000 | 410,000 | 0.586 | 15,765,000 | 0.142 | 15,915,000 | 0.142 |
12/08/2024 | 0.124 | 19.740 | 1,170,000 | 260,000 | 0.371 | 1,035,000 | 0.124 | 135,000 | 0.127 |
09/08/2024 | 0.145 | 19.900 | 1,790,000 | 1,160,000 | 1.657 | 540,000 | 0.152 | 1,250,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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