Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/12/2024 | 0.100 | 45.300 | 6,700,000 | 500,000 | 0.250 | 3,350,000 | 0.099 | 3,350,000 | 0.099 |
29/11/2024 | 0.107 | 44.800 | 4,200,000 | 500,000 | 0.250 | 2,100,000 | 0.103 | 2,100,000 | 0.104 |
28/11/2024 | 0.107 | 44.800 | 2,500,000 | 500,000 | 0.250 | 1,250,000 | 0.106 | 1,250,000 | 0.105 |
27/11/2024 | 0.097 | 45.850 | 550,000 | 500,000 | 0.250 | 275,000 | 0.111 | 275,000 | 0.111 |
26/11/2024 | 0.111 | 44.450 | 2,550,000 | 500,000 | 0.250 | 1,300,000 | 0.109 | 1,250,000 | 0.109 |
25/11/2024 | 0.111 | 44.300 | 4,650,000 | 550,000 | 0.275 | 2,275,000 | 0.110 | 2,325,000 | 0.110 |
22/11/2024 | 0.111 | 44.700 | 3,500,000 | 500,000 | 0.250 | 1,675,000 | 0.105 | 1,825,000 | 0.104 |
21/11/2024 | 0.099 | 46.150 | 1,000,000 | 350,000 | 0.175 | 500,000 | 0.097 | 500,000 | 0.097 |
20/11/2024 | 0.096 | 46.600 | 2,350,000 | 350,000 | 0.175 | 1,175,000 | 0.098 | 1,175,000 | 0.098 |
19/11/2024 | 0.102 | 46.150 | 1,900,000 | 350,000 | 0.175 | 850,000 | 0.102 | 1,050,000 | 0.101 |
18/11/2024 | 0.104 | 46.000 | 4,800,000 | 150,000 | 0.075 | 2,400,000 | 0.101 | 2,400,000 | 0.100 |
15/11/2024 | 0.106 | 45.600 | 4,050,000 | 150,000 | 0.075 | 1,975,000 | 0.104 | 2,075,000 | 0.104 |
14/11/2024 | 0.105 | 45.850 | 3,750,000 | 50,000 | 0.025 | 1,875,000 | 0.099 | 1,875,000 | 0.098 |
13/11/2024 | 0.101 | 46.450 | 4,900,000 | 50,000 | 0.025 | 2,425,000 | 0.106 | 2,475,000 | 0.105 |
12/11/2024 | 0.107 | 45.900 | 450,000 | 0 | 0.000 | 225,000 | 0.091 | 225,000 | 0.090 |
11/11/2024 | 0.091 | 48.200 | 3,900,000 | 0 | 0.000 | 2,250,000 | 0.092 | 1,650,000 | 0.092 |
08/11/2024 | 0.082 | 49.900 | 196,825,000 | 600,000 | 0.300 | 98,400,000 | 0.075 | 98,375,000 | 0.075 |
07/11/2024 | 0.073 | 51.750 | 2,525,000 | 625,000 | 0.312 | 950,000 | 0.086 | 1,575,000 | 0.083 |
06/11/2024 | 0.092 | 48.650 | 1,400,000 | 0 | 0.000 | 700,000 | 0.089 | 700,000 | 0.087 |
05/11/2024 | 0.084 | 50.200 | 1,450,000 | 0 | 0.000 | 725,000 | 0.093 | 725,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 09:49 | |
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