Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.168 | 69.650 | 5,030,000 | 21,030,000 | 17.525 | 1,670,000 | 0.184 | 180,000 | 0.182 |
27/09/2024 | 0.136 | 68.350 | 8,900,000 | 22,520,000 | 18.767 | 2,990,000 | 0.133 | 150,000 | 0.139 |
26/09/2024 | 0.091 | 63.600 | 8,160,000 | 25,360,000 | 21.133 | 5,650,000 | 0.079 | 970,000 | 0.083 |
25/09/2024 | 0.070 | 60.650 | 2,210,000 | 30,040,000 | 25.033 | 1,520,000 | 0.075 | 650,000 | 0.070 |
24/09/2024 | 0.061 | 59.650 | 2,850,000 | 30,910,000 | 25.758 | 1,450,000 | 0.062 | 1,320,000 | 0.059 |
23/09/2024 | 0.053 | 58.100 | 2,910,000 | 31,040,000 | 25.867 | 2,770,000 | 0.054 | 40,000 | 0.057 |
20/09/2024 | 0.052 | 58.250 | 7,510,000 | 33,770,000 | 28.142 | 6,800,000 | 0.052 | 230,000 | 0.053 |
19/09/2024 | 0.045 | 56.450 | 620,000 | 40,340,000 | 33.617 | 620,000 | 0.044 | ||
17/09/2024 | 0.039 | 55.000 | 460,000 | 40,960,000 | 34.133 | 260,000 | 0.039 | 200,000 | 0.038 |
16/09/2024 | 0.038 | 54.750 | 220,000 | 41,020,000 | 34.183 | 210,000 | 0.038 | 10,000 | 0.038 |
13/09/2024 | 0.038 | 54.850 | 4,000,000 | 41,220,000 | 34.350 | 3,000,000 | 0.041 | 1,000,000 | 0.040 |
12/09/2024 | 0.039 | 55.150 | 880,000 | 43,220,000 | 36.017 | 680,000 | 0.038 | ||
11/09/2024 | 0.033 | 53.200 | 3,380,000 | 43,900,000 | 36.583 | 1,070,000 | 0.030 | 2,130,000 | 0.032 |
10/09/2024 | 0.033 | 53.500 | 1,750,000 | 42,840,000 | 35.700 | 1,750,000 | 0.034 | ||
09/09/2024 | 0.036 | 54.000 | 510,000 | 41,090,000 | 34.242 | 470,000 | 0.038 | 40,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.038 | 54.555 | 990,000 | 41,520,000 | 34.600 | 340,000 | 0.037 | 650,000 | 0.040 |
04/09/2024 | 0.035 | 53.805 | 1,350,000 | 41,210,000 | 34.342 | 640,000 | 0.035 | 710,000 | 0.035 |
03/09/2024 | 0.039 | 54.305 | 2,580,000 | 41,140,000 | 34.283 | 2,580,000 | 0.039 | ||
02/09/2024 | 0.041 | 54.655 | 4,500,000 | 38,560,000 | 32.133 | 4,500,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:58 | |
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