Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.400 | 13.900 | 595,000 | 6,545,000 | 9.350 | 220,000 | 0.416 | 375,000 | 0.419 |
13/11/2024 | 0.415 | 14.040 | 960,000 | 6,390,000 | 9.129 | 295,000 | 0.393 | 665,000 | 0.383 |
12/11/2024 | 0.450 | 14.300 | 15,000 | 6,020,000 | 8.600 | 15,000 | 0.530 | ||
11/11/2024 | 0.485 | 14.600 | 480,000 | 6,005,000 | 8.579 | 250,000 | 0.476 | 230,000 | 0.479 |
08/11/2024 | 0.500 | 14.740 | 480,000 | 6,025,000 | 8.607 | 250,000 | 0.535 | 180,000 | 0.539 |
07/11/2024 | 0.465 | 14.340 | 4,905,000 | 6,095,000 | 8.707 | 155,000 | 0.448 | 4,700,000 | 0.463 |
06/11/2024 | 0.485 | 14.540 | 2,385,000 | 1,550,000 | 2.214 | 2,300,000 | 0.470 | 85,000 | 0.475 |
05/11/2024 | 0.530 | 14.980 | 495,000 | 3,765,000 | 5.379 | 265,000 | 0.506 | 230,000 | 0.507 |
04/11/2024 | 0.480 | 14.480 | 10,605,000 | 3,800,000 | 5.429 | 8,695,000 | 0.477 | 1,710,000 | 0.482 |
01/11/2024 | 0.405 | 13.840 | 230,000 | 10,785,000 | 15.407 | 230,000 | 0.393 | ||
31/10/2024 | 0.390 | 13.660 | 1,620,000 | 10,555,000 | 15.079 | 405,000 | 0.424 | 1,215,000 | 0.406 |
30/10/2024 | 0.470 | 14.420 | 2,890,000 | 9,745,000 | 13.921 | 430,000 | 0.472 | 2,450,000 | 0.450 |
29/10/2024 | 0.540 | 14.860 | 170,000 | 7,725,000 | 11.036 | 5,000 | 0.560 | 165,000 | 0.561 |
28/10/2024 | 0.550 | 14.900 | 0 | 7,565,000 | 10.807 | ||||
25/10/2024 | 0.550 | 15.040 | 1,930,000 | 7,565,000 | 10.807 | 1,235,000 | 0.519 | 685,000 | 0.483 |
24/10/2024 | 0.425 | 13.900 | 1,350,000 | 8,115,000 | 11.593 | 865,000 | 0.457 | 485,000 | 0.437 |
23/10/2024 | 0.495 | 14.540 | 2,040,000 | 8,495,000 | 12.136 | 1,190,000 | 0.495 | 760,000 | 0.483 |
22/10/2024 | 0.395 | 13.640 | 920,000 | 8,925,000 | 12.750 | 645,000 | 0.397 | 275,000 | 0.392 |
21/10/2024 | 0.305 | 12.740 | 965,000 | 9,295,000 | 13.279 | 590,000 | 0.307 | 375,000 | 0.325 |
18/10/2024 | 0.305 | 12.600 | 6,570,000 | 9,510,000 | 13.586 | 365,000 | 0.270 | 6,205,000 | 0.284 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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