Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.840 | 113.900 | 40,000 | 8,225,000 | 20.562 | ||||
03/10/2024 | 0.760 | 110.000 | 30,000 | 8,225,000 | 20.562 | ||||
02/10/2024 | 0.870 | 115.100 | 120,000 | 8,225,000 | 20.562 | 110,000 | 0.870 | ||
30/09/2024 | 0.770 | 110.000 | 50,000 | 8,115,000 | 20.288 | 50,000 | 0.770 | ||
27/09/2024 | 0.660 | 102.500 | 1,020,000 | 8,165,000 | 20.412 | 1,010,000 | 0.601 | ||
26/09/2024 | 0.530 | 97.750 | 20,000 | 9,175,000 | 22.938 | ||||
25/09/2024 | 0.405 | 91.300 | 80,000 | 9,175,000 | 22.938 | 30,000 | 0.415 | ||
24/09/2024 | 0.405 | 92.000 | 1,075,000 | 9,205,000 | 23.012 | 1,050,000 | 0.350 | ||
23/09/2024 | 0.325 | 86.750 | 0 | 10,255,000 | 25.638 | ||||
20/09/2024 | 0.325 | 87.200 | 75,000 | 10,255,000 | 25.638 | 50,000 | 0.320 | ||
19/09/2024 | 0.300 | 85.700 | 375,000 | 10,305,000 | 25.762 | ||||
17/09/2024 | 0.243 | 82.850 | 0 | 10,305,000 | 25.762 | ||||
16/09/2024 | 0.242 | 82.000 | 0 | 10,305,000 | 25.762 | ||||
13/09/2024 | 0.250 | 82.750 | 45,000 | 10,305,000 | 25.762 | ||||
12/09/2024 | 0.244 | 83.200 | 0 | 10,305,000 | 25.762 | ||||
11/09/2024 | 0.230 | 81.450 | 0 | 10,305,000 | 25.762 | ||||
10/09/2024 | 0.230 | 81.600 | 140,000 | 10,305,000 | 25.762 | 20,000 | 0.228 | ||
09/09/2024 | 0.183 | 78.300 | 255,000 | 10,325,000 | 25.812 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.213 | 79.800 | 0 | 10,325,000 | 25.812 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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