Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.209 | 73.450 | 3,900,000 | 530,000 | 0.760 | 1,920,000 | 0.135 | 1,950,000 | 0.131 |
27/09/2024 | 0.140 | 73.050 | 4,760,000 | 500,000 | 0.710 | 2,130,000 | 0.131 | 2,630,000 | 0.133 |
26/09/2024 | 0.123 | 72.500 | 18,680,000 | 0 | 0.000 | 9,340,000 | 0.126 | 9,340,000 | 0.125 |
25/09/2024 | 0.122 | 73.700 | 12,565,000 | 0 | 0.000 | 6,320,000 | 0.134 | 5,910,000 | 0.133 |
24/09/2024 | 0.118 | 73.500 | 4,150,000 | 410,000 | 0.590 | 2,090,000 | 0.108 | 2,060,000 | 0.106 |
23/09/2024 | 0.091 | 72.050 | 1,400,000 | 440,000 | 0.630 | 800,000 | 0.094 | 600,000 | 0.091 |
20/09/2024 | 0.089 | 72.100 | 3,750,000 | 640,000 | 0.910 | 1,875,000 | 0.092 | 1,875,000 | 0.090 |
19/09/2024 | 0.090 | 72.100 | 6,900,000 | 640,000 | 0.910 | 3,450,000 | 0.089 | 3,450,000 | 0.089 |
17/09/2024 | 0.088 | 71.900 | 8,600,000 | 640,000 | 0.910 | 4,300,000 | 0.091 | 4,300,000 | 0.091 |
16/09/2024 | 0.081 | 71.250 | 1,900,000 | 640,000 | 0.910 | 950,000 | 0.082 | 950,000 | 0.081 |
13/09/2024 | 0.086 | 71.100 | 2,100,000 | 640,000 | 0.910 | 1,000,000 | 0.088 | 1,100,000 | 0.088 |
12/09/2024 | 0.078 | 70.250 | 9,500,000 | 540,000 | 0.770 | 4,750,000 | 0.074 | 4,750,000 | 0.073 |
11/09/2024 | 0.078 | 70.250 | 7,640,000 | 540,000 | 0.770 | 3,800,000 | 0.080 | 3,840,000 | 0.081 |
10/09/2024 | 0.098 | 71.200 | 5,150,000 | 500,000 | 0.710 | 2,600,000 | 0.097 | 2,550,000 | 0.095 |
09/09/2024 | 0.097 | 71.250 | 9,750,000 | 550,000 | 0.790 | 4,850,000 | 0.093 | 4,750,000 | 0.092 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.108 | 72.000 | 3,280,000 | 650,000 | 0.930 | 1,540,000 | 0.109 | 1,690,000 | 0.112 |
04/09/2024 | 0.121 | 72.600 | 3,520,000 | 500,000 | 0.710 | 1,740,000 | 0.118 | 1,780,000 | 0.119 |
03/09/2024 | 0.132 | 73.550 | 2,560,000 | 460,000 | 0.660 | 1,080,000 | 0.134 | 1,430,000 | 0.133 |
02/09/2024 | 0.144 | 73.350 | 2,360,000 | 110,000 | 0.160 | 1,100,000 | 0.141 | 1,210,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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