Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.210 | 37.200 | 11,405,000 | 8,430,000 | 10.540 | 6,235,000 | 0.200 | 3,760,000 | 0.216 |
17/09/2024 | 0.153 | 35.750 | 3,770,000 | 10,905,000 | 13.630 | 3,135,000 | 0.156 | ||
16/09/2024 | 0.135 | 35.100 | 425,000 | 14,040,000 | 17.550 | 325,000 | 0.123 | ||
13/09/2024 | 0.144 | 35.350 | 810,000 | 13,715,000 | 17.140 | 280,000 | 0.141 | ||
12/09/2024 | 0.128 | 34.850 | 1,010,000 | 13,995,000 | 17.490 | 680,000 | 0.131 | 140,000 | 0.110 |
11/09/2024 | 0.115 | 34.400 | 12,545,000 | 14,535,000 | 18.170 | 6,005,000 | 0.116 | 5,560,000 | 0.113 |
10/09/2024 | 0.126 | 34.600 | 2,625,000 | 14,980,000 | 18.730 | 2,325,000 | 0.122 | ||
09/09/2024 | 0.120 | 34.750 | 6,250,000 | 17,305,000 | 21.630 | 605,000 | 0.114 | 3,705,000 | 0.117 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.146 | 35.600 | 10,950,000 | 14,205,000 | 17.760 | 2,900,000 | 0.142 | 2,795,000 | 0.139 |
04/09/2024 | 0.133 | 35.100 | 810,000 | 14,310,000 | 17.890 | 150,000 | 0.130 | 5,000 | 0.137 |
03/09/2024 | 0.157 | 35.631 | 7,055,000 | 14,455,000 | 18.070 | 2,110,000 | 0.155 | 295,000 | 0.169 |
02/09/2024 | 0.179 | 35.981 | 27,450,000 | 16,270,000 | 20.340 | 8,860,000 | 0.186 | 6,805,000 | 0.182 |
30/08/2024 | 0.205 | 36.381 | 55,340,000 | 18,325,000 | 22.910 | 14,460,000 | 0.190 | 31,130,000 | 0.194 |
29/08/2024 | 0.153 | 35.081 | 21,340,000 | 1,655,000 | 2.070 | 10,345,000 | 0.148 | 10,865,000 | 0.148 |
28/08/2024 | 0.161 | 35.181 | 25,740,000 | 1,135,000 | 1.420 | 12,580,000 | 0.166 | 11,500,000 | 0.165 |
27/08/2024 | 0.171 | 35.481 | 40,815,000 | 2,215,000 | 2.770 | 20,640,000 | 0.168 | 19,705,000 | 0.167 |
26/08/2024 | 0.161 | 35.181 | 24,125,000 | 3,150,000 | 3.940 | 11,130,000 | 0.163 | 12,105,000 | 0.163 |
23/08/2024 | 0.142 | 34.531 | 57,395,000 | 2,175,000 | 2.720 | 27,930,000 | 0.129 | 29,025,000 | 0.129 |
22/08/2024 | 0.113 | 33.281 | 5,510,000 | 1,080,000 | 1.350 | 2,710,000 | 0.104 | 2,800,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:35 | |
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