Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.490 | 17.820 | 6,625,000 | 16,520,000 | 41.300 | 3,455,000 | 0.470 | 2,860,000 | 0.436 |
06/11/2024 | 0.375 | 16.400 | 125,000 | 17,115,000 | 42.788 | 25,000 | 0.381 | 100,000 | 0.378 |
05/11/2024 | 0.425 | 17.080 | 1,540,000 | 17,040,000 | 42.600 | 880,000 | 0.393 | 640,000 | 0.415 |
04/11/2024 | 0.355 | 16.242 | 100,000 | 17,280,000 | 43.200 | 85,000 | 0.334 | 15,000 | 0.343 |
01/11/2024 | 0.355 | 16.202 | 640,000 | 17,350,000 | 43.375 | 40,000 | 0.358 | 600,000 | 0.364 |
31/10/2024 | 0.375 | 16.282 | 460,000 | 16,790,000 | 41.975 | 410,000 | 0.389 | 50,000 | 0.388 |
30/10/2024 | 0.360 | 16.142 | 1,520,000 | 17,150,000 | 42.875 | 815,000 | 0.362 | 705,000 | 0.362 |
29/10/2024 | 0.395 | 16.602 | 505,000 | 17,260,000 | 43.150 | 275,000 | 0.387 | 170,000 | 0.399 |
28/10/2024 | 0.360 | 16.422 | 1,185,000 | 17,365,000 | 43.412 | 590,000 | 0.347 | 595,000 | 0.347 |
25/10/2024 | 0.370 | 16.602 | 515,000 | 17,360,000 | 43.400 | 265,000 | 0.365 | 245,000 | 0.367 |
24/10/2024 | 0.360 | 16.602 | 4,865,000 | 17,380,000 | 43.450 | 820,000 | 0.359 | 4,035,000 | 0.354 |
23/10/2024 | 0.375 | 16.762 | 3,060,000 | 14,165,000 | 35.412 | 2,490,000 | 0.357 | 490,000 | 0.358 |
22/10/2024 | 0.315 | 16.162 | 2,310,000 | 16,165,000 | 40.412 | 445,000 | 0.354 | 1,850,000 | 0.326 |
21/10/2024 | 0.340 | 16.262 | 6,880,000 | 14,760,000 | 36.900 | 4,060,000 | 0.354 | 2,790,000 | 0.360 |
18/10/2024 | 0.355 | 16.442 | 3,760,000 | 16,030,000 | 40.075 | 2,725,000 | 0.319 | 920,000 | 0.296 |
17/10/2024 | 0.260 | 15.422 | 6,845,000 | 17,835,000 | 44.588 | 3,510,000 | 0.288 | 3,010,000 | 0.300 |
16/10/2024 | 0.265 | 15.362 | 4,090,000 | 18,335,000 | 45.838 | 1,485,000 | 0.271 | 2,485,000 | 0.273 |
15/10/2024 | 0.260 | 15.382 | 4,010,000 | 17,335,000 | 43.338 | 1,255,000 | 0.286 | 2,615,000 | 0.321 |
14/10/2024 | 0.370 | 16.182 | 11,885,000 | 15,975,000 | 39.938 | 6,415,000 | 0.356 | 5,230,000 | 0.347 |
10/10/2024 | 0.390 | 16.242 | 30,525,000 | 17,160,000 | 42.900 | 13,950,000 | 0.388 | 15,480,000 | 0.381 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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