Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2024 | 0.223 | 34.150 | 5,330,000 | 385,000 | 0.480 | 2,660,000 | 0.223 | 2,670,000 | 0.224 |
10/09/2024 | 0.211 | 33.050 | 6,630,000 | 375,000 | 0.470 | 3,305,000 | 0.213 | 3,315,000 | 0.215 |
09/09/2024 | 0.204 | 32.400 | 10,860,000 | 365,000 | 0.460 | 5,130,000 | 0.211 | 5,430,000 | 0.211 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.214 | 33.200 | 2,550,000 | 65,000 | 0.080 | 1,275,000 | 0.215 | 1,275,000 | 0.215 |
04/09/2024 | 0.209 | 32.700 | 5,170,000 | 65,000 | 0.080 | 2,585,000 | 0.208 | 2,585,000 | 0.207 |
03/09/2024 | 0.204 | 32.200 | 2,790,000 | 65,000 | 0.080 | 1,385,000 | 0.210 | 1,325,000 | 0.209 |
02/09/2024 | 0.197 | 31.600 | 990,000 | 125,000 | 0.160 | 455,000 | 0.199 | 535,000 | 0.198 |
30/08/2024 | 0.199 | 31.850 | 19,050,000 | 45,000 | 0.060 | 13,325,000 | 0.204 | 5,115,000 | 0.202 |
29/08/2024 | 0.175 | 29.400 | 6,840,000 | 8,255,000 | 10.320 | 3,065,000 | 0.168 | 3,695,000 | 0.167 |
28/08/2024 | 0.194 | 30.950 | 8,425,000 | 7,625,000 | 9.530 | 4,225,000 | 0.192 | 4,200,000 | 0.192 |
27/08/2024 | 0.186 | 30.300 | 3,500,000 | 7,650,000 | 9.560 | 1,845,000 | 0.180 | 1,655,000 | 0.179 |
26/08/2024 | 0.172 | 29.050 | 4,500,000 | 7,840,000 | 9.800 | 1,440,000 | 0.167 | 2,960,000 | 0.167 |
23/08/2024 | 0.150 | 27.150 | 2,400,000 | 6,320,000 | 7.900 | 395,000 | 0.149 | 2,005,000 | 0.150 |
22/08/2024 | 0.157 | 27.600 | 4,860,000 | 4,710,000 | 5.890 | 1,730,000 | 0.150 | 2,730,000 | 0.149 |
21/08/2024 | 0.150 | 26.950 | 4,585,000 | 3,710,000 | 4.640 | 2,070,000 | 0.149 | 2,265,000 | 0.148 |
20/08/2024 | 0.157 | 27.550 | 25,995,000 | 3,515,000 | 4.390 | 12,910,000 | 0.165 | 12,995,000 | 0.165 |
19/08/2024 | 0.160 | 27.600 | 113,240,000 | 3,430,000 | 4.290 | 56,705,000 | 0.161 | 56,385,000 | 0.161 |
16/08/2024 | 0.149 | 26.600 | 76,630,000 | 3,750,000 | 4.690 | 37,105,000 | 0.151 | 39,290,000 | 0.151 |
15/08/2024 | 0.147 | 26.350 | 63,940,000 | 1,565,000 | 1.960 | 31,865,000 | 0.147 | 32,075,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 17:59 | |
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