Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.063 | 19.720 | 715,000 | 10,227,500 | 25.569 | 385,000 | 0.065 | 330,000 | 0.066 |
20/11/2024 | 0.067 | 19.820 | 0 | 10,282,500 | 25.706 | ||||
19/11/2024 | 0.066 | 19.790 | 715,000 | 10,282,500 | 25.706 | 430,000 | 0.065 | 285,000 | 0.066 |
18/11/2024 | 0.065 | 19.710 | 45,755,000 | 10,427,500 | 26.069 | 22,852,500 | 0.071 | 22,797,500 | 0.070 |
15/11/2024 | 0.062 | 19.550 | 46,387,500 | 10,482,500 | 26.206 | 23,135,000 | 0.063 | 23,252,500 | 0.063 |
14/11/2024 | 0.061 | 19.550 | 31,932,500 | 10,365,000 | 25.912 | 15,475,000 | 0.072 | 16,387,500 | 0.072 |
13/11/2024 | 0.078 | 19.940 | 34,065,000 | 9,452,500 | 23.631 | 16,935,000 | 0.074 | 16,930,000 | 0.074 |
12/11/2024 | 0.079 | 19.970 | 35,190,000 | 9,457,500 | 23.644 | 15,895,000 | 0.107 | 19,240,000 | 0.103 |
11/11/2024 | 0.106 | 20.560 | 2,242,500 | 6,112,500 | 15.281 | 390,000 | 0.106 | 1,852,500 | 0.102 |
08/11/2024 | 0.135 | 20.820 | 41,542,500 | 4,650,000 | 11.625 | 20,775,000 | 0.142 | 20,732,500 | 0.142 |
07/11/2024 | 0.144 | 21.080 | 21,162,500 | 4,692,500 | 11.731 | 10,875,000 | 0.132 | 9,857,500 | 0.131 |
06/11/2024 | 0.122 | 20.640 | 34,662,500 | 5,710,000 | 14.275 | 16,365,000 | 0.129 | 18,247,500 | 0.128 |
05/11/2024 | 0.154 | 21.120 | 38,327,500 | 3,827,500 | 9.569 | 20,337,500 | 0.137 | 17,960,000 | 0.137 |
04/11/2024 | 0.132 | 20.680 | 50,255,000 | 6,205,000 | 15.513 | 24,927,500 | 0.130 | 25,327,500 | 0.130 |
01/11/2024 | 0.133 | 20.620 | 6,885,000 | 5,805,000 | 14.513 | 3,432,500 | 0.133 | 3,442,500 | 0.133 |
31/10/2024 | 0.127 | 20.460 | 1,395,000 | 5,795,000 | 14.488 | 692,500 | 0.134 | 702,500 | 0.134 |
30/10/2024 | 0.126 | 20.460 | 17,657,500 | 5,785,000 | 14.462 | 8,687,500 | 0.135 | 8,865,000 | 0.135 |
29/10/2024 | 0.146 | 20.800 | 15,225,000 | 5,607,500 | 14.019 | 7,600,000 | 0.158 | 7,520,000 | 0.158 |
28/10/2024 | 0.144 | 20.700 | 16,400,000 | 5,687,500 | 14.219 | 8,050,000 | 0.139 | 8,250,000 | 0.139 |
25/10/2024 | 0.145 | 20.720 | 16,250,000 | 5,487,500 | 13.719 | 8,202,500 | 0.152 | 8,002,500 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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