Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.435 | 20.900 | 820,000 | 14,060,000 | 35.150 | 230,000 | 0.414 | 330,000 | 0.416 |
02/10/2024 | 0.415 | 20.400 | 8,180,000 | 13,960,000 | 34.900 | 3,680,000 | 0.360 | 1,930,000 | 0.346 |
30/09/2024 | 0.260 | 19.420 | 6,285,000 | 15,710,000 | 39.275 | 4,460,000 | 0.239 | 700,000 | 0.264 |
27/09/2024 | 0.173 | 18.580 | 9,445,000 | 19,470,000 | 48.675 | 4,025,000 | 0.172 | 4,650,000 | 0.158 |
26/09/2024 | 0.170 | 18.400 | 30,025,000 | 18,845,000 | 47.113 | 9,945,000 | 0.193 | 16,255,000 | 0.193 |
25/09/2024 | 0.255 | 19.680 | 1,310,000 | 12,535,000 | 31.338 | 335,000 | 0.258 | 835,000 | 0.281 |
24/09/2024 | 0.270 | 19.760 | 2,760,000 | 12,035,000 | 30.088 | 1,550,000 | 0.263 | 1,105,000 | 0.263 |
23/09/2024 | 0.189 | 18.980 | 675,000 | 12,480,000 | 31.200 | 525,000 | 0.202 | 100,000 | 0.190 |
20/09/2024 | 0.191 | 18.900 | 840,000 | 12,905,000 | 32.262 | 430,000 | 0.199 | 160,000 | 0.201 |
19/09/2024 | 0.181 | 18.800 | 7,285,000 | 13,175,000 | 32.938 | 1,150,000 | 0.183 | 4,210,000 | 0.158 |
17/09/2024 | 0.188 | 18.780 | 2,680,000 | 10,115,000 | 25.288 | 125,000 | 0.192 | 2,525,000 | 0.182 |
16/09/2024 | 0.167 | 18.420 | 60,000 | 7,715,000 | 19.287 | 15,000 | 0.167 | 30,000 | 0.165 |
13/09/2024 | 0.186 | 18.480 | 4,875,000 | 7,700,000 | 19.250 | 1,780,000 | 0.190 | 1,995,000 | 0.182 |
12/09/2024 | 0.159 | 18.160 | 4,095,000 | 7,485,000 | 18.713 | 1,415,000 | 0.154 | 2,180,000 | 0.154 |
11/09/2024 | 0.144 | 17.980 | 6,160,000 | 6,720,000 | 16.800 | 2,540,000 | 0.132 | 2,980,000 | 0.118 |
10/09/2024 | 0.189 | 18.420 | 140,000 | 6,280,000 | 15.700 | 130,000 | 0.178 | 10,000 | 0.179 |
09/09/2024 | 0.167 | 18.340 | 2,210,000 | 6,400,000 | 16.000 | 335,000 | 0.166 | 1,865,000 | 0.161 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.239 | 19.100 | 3,030,000 | 4,870,000 | 12.175 | 1,060,000 | 0.255 | 1,965,000 | 0.245 |
04/09/2024 | 0.248 | 19.160 | 1,705,000 | 3,965,000 | 9.912 | 155,000 | 0.261 | 1,500,000 | 0.273 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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