Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.157 | 135.900 | 1,210,000 | 840,000 | 2.100 | 760,000 | 0.160 | 450,000 | 0.162 |
15/11/2024 | 0.145 | 134.000 | 17,970,000 | 1,150,000 | 2.875 | 9,300,000 | 0.139 | 7,860,000 | 0.138 |
14/11/2024 | 0.077 | 119.500 | 390,000 | 2,590,000 | 6.475 | 40,000 | 0.079 | 200,000 | 0.080 |
13/11/2024 | 0.082 | 120.600 | 770,000 | 2,430,000 | 6.075 | 120,000 | 0.080 | 550,000 | 0.089 |
12/11/2024 | 0.083 | 120.900 | 510,000 | 2,000,000 | 5.000 | 360,000 | 0.086 | 140,000 | 0.092 |
11/11/2024 | 0.081 | 120.400 | 1,000,000 | 2,220,000 | 5.550 | 160,000 | 0.079 | 540,000 | 0.079 |
08/11/2024 | 0.088 | 119.400 | 1,410,000 | 1,840,000 | 4.600 | 360,000 | 0.095 | 900,000 | 0.095 |
07/11/2024 | 0.113 | 126.500 | 1,610,000 | 1,300,000 | 3.250 | 1,180,000 | 0.108 | 310,000 | 0.110 |
06/11/2024 | 0.103 | 124.100 | 200,000 | 2,170,000 | 5.425 | 100,000 | 0.110 | 100,000 | 0.105 |
05/11/2024 | 0.105 | 124.500 | 2,390,000 | 2,170,000 | 5.425 | 570,000 | 0.106 | 1,670,000 | 0.104 |
04/11/2024 | 0.107 | 124.400 | 450,000 | 1,070,000 | 2.675 | 250,000 | 0.108 | 200,000 | 0.110 |
01/11/2024 | 0.105 | 123.600 | 550,000 | 1,120,000 | 2.800 | 350,000 | 0.106 | 200,000 | 0.109 |
31/10/2024 | 0.109 | 123.800 | 1,300,000 | 1,270,000 | 3.175 | 400,000 | 0.114 | 800,000 | 0.116 |
30/10/2024 | 0.115 | 125.600 | 600,000 | 870,000 | 2.175 | 300,000 | 0.119 | 300,000 | 0.126 |
29/10/2024 | 0.118 | 126.800 | 2,530,000 | 870,000 | 2.175 | 1,140,000 | 0.125 | 1,270,000 | 0.128 |
28/10/2024 | 0.109 | 124.000 | 500,000 | 740,000 | 1.850 | 250,000 | 0.109 | 250,000 | 0.107 |
25/10/2024 | 0.110 | 123.900 | 600,000 | 740,000 | 1.850 | 300,000 | 0.110 | 300,000 | 0.111 |
24/10/2024 | 0.105 | 122.900 | 620,000 | 740,000 | 1.850 | 300,000 | 0.108 | 320,000 | 0.110 |
23/10/2024 | 0.118 | 125.800 | 300,000 | 720,000 | 1.800 | 120,000 | 0.118 | 150,000 | 0.115 |
22/10/2024 | 0.117 | 125.100 | 0 | 690,000 | 1.725 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:13 | |
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