Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.090 | 69.650 | 0 | 50,000 | 0.125 | ||||
27/09/2024 | 0.940 | 68.350 | 2,000 | 50,000 | 0.125 | 2,000 | 0.920 | ||
26/09/2024 | 0.630 | 63.600 | 0 | 52,000 | 0.130 | ||||
25/09/2024 | 0.465 | 60.650 | 202,000 | 52,000 | 0.130 | 124,000 | 0.491 | 78,000 | 0.490 |
24/09/2024 | 0.410 | 59.650 | 2,220,000 | 98,000 | 0.245 | 1,090,000 | 0.408 | 1,130,000 | 0.408 |
23/09/2024 | 0.350 | 58.100 | 1,404,000 | 58,000 | 0.145 | 704,000 | 0.359 | 700,000 | 0.359 |
20/09/2024 | 0.345 | 58.250 | 2,716,000 | 62,000 | 0.155 | 1,368,000 | 0.350 | 1,348,000 | 0.348 |
19/09/2024 | 0.290 | 56.450 | 1,170,000 | 82,000 | 0.205 | 570,000 | 0.274 | 600,000 | 0.269 |
17/09/2024 | 0.248 | 55.000 | 1,572,000 | 52,000 | 0.130 | 792,000 | 0.244 | 780,000 | 0.240 |
16/09/2024 | 0.243 | 54.750 | 4,024,000 | 64,000 | 0.160 | 2,012,000 | 0.251 | 2,012,000 | 0.253 |
13/09/2024 | 0.255 | 54.850 | 540,000 | 64,000 | 0.160 | 270,000 | 0.278 | 270,000 | 0.270 |
12/09/2024 | 0.255 | 55.150 | 2,432,000 | 64,000 | 0.160 | 1,216,000 | 0.251 | 1,162,000 | 0.249 |
11/09/2024 | 0.201 | 53.200 | 3,162,000 | 118,000 | 0.295 | 1,580,000 | 0.195 | 1,582,000 | 0.195 |
10/09/2024 | 0.215 | 53.500 | 10,402,000 | 116,000 | 0.290 | 5,170,000 | 0.231 | 5,232,000 | 0.232 |
09/09/2024 | 0.228 | 54.000 | 8,620,000 | 54,000 | 0.135 | 4,310,000 | 0.233 | 4,310,000 | 0.231 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.249 | 54.555 | 2,742,000 | 54,000 | 0.135 | 1,522,000 | 0.247 | 1,220,000 | 0.245 |
04/09/2024 | 0.229 | 53.805 | 5,690,000 | 356,000 | 0.890 | 2,820,000 | 0.223 | 2,520,000 | 0.219 |
03/09/2024 | 0.242 | 54.305 | 1,720,000 | 656,000 | 1.640 | 510,000 | 0.243 | 1,110,000 | 0.242 |
02/09/2024 | 0.250 | 54.655 | 2,202,000 | 56,000 | 0.140 | 1,098,000 | 0.248 | 1,102,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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