Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.089 | 19.300 | 1,000,000 | ||||||
16/09/2024 | 0.082 | 19.180 | 1,055,000 | 1,015,000 | 2.547 | 300,000 | 0.081 | 755,000 | 0.081 |
13/09/2024 | 0.099 | 19.600 | 6,600,000 | 560,000 | 1.405 | 3,200,000 | 0.117 | 3,370,000 | 0.116 |
12/09/2024 | 0.094 | 19.400 | 340,000 | 390,000 | 0.979 | 170,000 | 0.093 | 170,000 | 0.093 |
11/09/2024 | 0.087 | 19.160 | 360,000 | 390,000 | 0.979 | 130,000 | 0.088 | 230,000 | 0.088 |
10/09/2024 | 0.089 | 19.120 | 1,285,000 | 290,000 | 0.728 | 610,000 | 0.096 | 665,000 | 0.097 |
09/09/2024 | 0.111 | 19.980 | 650,000 | 235,000 | 0.590 | 325,000 | 0.110 | 325,000 | 0.111 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.132 | 20.781 | 1,730,000 | 235,000 | 0.590 | 865,000 | 0.129 | 865,000 | 0.128 |
04/09/2024 | 0.125 | 20.431 | 1,810,000 | 235,000 | 0.590 | 900,000 | 0.122 | 910,000 | 0.123 |
03/09/2024 | 0.137 | 20.831 | 695,000 | 225,000 | 0.565 | 300,000 | 0.147 | 395,000 | 0.141 |
02/09/2024 | 0.136 | 20.731 | 2,675,000 | 130,000 | 0.326 | 1,330,000 | 0.149 | 1,345,000 | 0.149 |
30/08/2024 | 0.182 | 21.931 | 3,965,000 | 115,000 | 0.289 | 1,985,000 | 0.203 | 1,980,000 | 0.202 |
29/08/2024 | 0.153 | 21.031 | 500,000 | 120,000 | 0.301 | 200,000 | 0.139 | 300,000 | 0.138 |
28/08/2024 | 0.149 | 20.681 | 3,520,000 | 20,000 | 0.050 | 1,760,000 | 0.164 | 1,760,000 | 0.166 |
27/08/2024 | 0.201 | 21.831 | 18,900,000 | 20,000 | 0.050 | 9,450,000 | 0.197 | 9,450,000 | 0.196 |
26/08/2024 | 0.200 | 21.781 | 7,170,000 | 20,000 | 0.050 | 3,580,000 | 0.200 | 3,590,000 | 0.200 |
23/08/2024 | 0.192 | 21.431 | 1,980,000 | 10,000 | 0.025 | 990,000 | 0.203 | 990,000 | 0.202 |
22/08/2024 | 0.218 | 21.631 | 650,000 | 10,000 | 0.025 | 320,000 | 0.210 | 330,000 | 0.210 |
21/08/2024 | 0.223 | 21.781 | 760,000 | 0 | 0.000 | 380,000 | 0.225 | 380,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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