Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.450 | 75.500 | 200,000 | 2,085,000 | 5.212 | 150,000 | 0.403 | 50,000 | 0.400 |
03/10/2024 | 0.400 | 75.200 | 1,030,000 | 2,185,000 | 5.462 | 150,000 | 0.387 | 815,000 | 0.389 |
02/10/2024 | 0.475 | 77.000 | 1,640,000 | 1,520,000 | 3.800 | 845,000 | 0.321 | 270,000 | 0.340 |
30/09/2024 | 0.265 | 73.450 | 1,845,000 | 2,095,000 | 5.238 | 360,000 | 0.231 | 820,000 | 0.194 |
27/09/2024 | 0.213 | 73.050 | 3,780,000 | 1,635,000 | 4.088 | 1,905,000 | 0.206 | 1,515,000 | 0.201 |
26/09/2024 | 0.197 | 72.500 | 1,550,000 | 2,025,000 | 5.062 | 360,000 | 0.215 | 1,140,000 | 0.200 |
25/09/2024 | 0.213 | 73.700 | 900,000 | 1,245,000 | 3.112 | 700,000 | 0.222 | 200,000 | 0.210 |
24/09/2024 | 0.199 | 73.500 | 1,605,000 | 1,745,000 | 4.362 | 1,000,000 | 0.175 | 455,000 | 0.200 |
23/09/2024 | 0.158 | 72.050 | 255,000 | 2,290,000 | 5.725 | 255,000 | 0.160 | ||
20/09/2024 | 0.159 | 72.100 | 220,000 | 2,035,000 | 5.087 | 100,000 | 0.159 | 120,000 | 0.154 |
19/09/2024 | 0.166 | 72.100 | 385,000 | 2,015,000 | 5.038 | 100,000 | 0.163 | 285,000 | 0.170 |
17/09/2024 | 0.159 | 71.900 | 1,225,000 | 1,830,000 | 4.575 | 1,145,000 | 0.159 | ||
16/09/2024 | 0.143 | 71.250 | 100,000 | 2,975,000 | 7.438 | 100,000 | 0.140 | ||
13/09/2024 | 0.152 | 71.100 | 590,000 | 2,875,000 | 7.187 | 510,000 | 0.151 | 80,000 | 0.153 |
12/09/2024 | 0.139 | 70.250 | 800,000 | 3,305,000 | 8.263 | 800,000 | 0.134 | ||
11/09/2024 | 0.129 | 70.250 | 1,320,000 | 4,105,000 | 10.262 | 100,000 | 0.132 | 1,220,000 | 0.126 |
10/09/2024 | 0.151 | 71.200 | 1,635,000 | 2,985,000 | 7.462 | 980,000 | 0.151 | 355,000 | 0.136 |
09/09/2024 | 0.146 | 71.250 | 6,570,000 | 3,610,000 | 9.025 | 2,400,000 | 0.141 | 3,950,000 | 0.143 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.180 | 72.000 | 2,325,000 | 2,060,000 | 5.150 | 500,000 | 0.184 | 1,805,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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