Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 43.950 | 0 | 715,000 | 0.890 | 11,300,000 | 0.159 | 11,290,000 | 0.157 | |
16/09/2024 | 43.500 | 0 | 725,000 | 0.910 | 9,220,000 | 0.155 | 9,410,000 | 0.154 | |
13/09/2024 | 43.500 | 0 | 535,000 | 0.670 | 8,700,000 | 0.167 | 8,800,000 | 0.169 | |
12/09/2024 | 43.800 | 0 | 435,000 | 0.540 | 6,615,000 | 0.168 | 6,625,000 | 0.168 | |
11/09/2024 | 44.600 | 0 | 425,000 | 0.530 | 4,040,000 | 0.181 | 3,945,000 | 0.181 | |
10/09/2024 | 45.650 | 0 | 520,000 | 0.650 | 8,780,000 | 0.187 | 8,785,000 | 0.187 | |
09/09/2024 | 46.600 | 0 | 515,000 | 0.640 | 4,290,000 | 0.195 | 4,385,000 | 0.196 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 47.900 | 0 | 420,000 | 0.530 | 2,630,000 | 0.210 | 2,630,000 | 0.209 | |
04/09/2024 | 46.900 | 0 | 420,000 | 0.530 | 2,850,000 | 0.208 | 2,850,000 | 0.208 | |
03/09/2024 | 48.200 | 0 | 420,000 | 0.530 | 6,370,000 | 0.218 | 6,420,000 | 0.218 | |
02/09/2024 | 47.500 | 0 | 370,000 | 0.460 | 3,710,000 | 0.211 | 3,720,000 | 0.211 | |
30/08/2024 | 48.300 | 0 | 360,000 | 0.450 | 6,730,000 | 0.230 | 6,590,000 | 0.232 | |
29/08/2024 | 48.300 | 0 | 500,000 | 0.630 | 15,050,000 | 0.221 | 15,050,000 | 0.218 | |
28/08/2024 | 46.350 | 0 | 500,000 | 0.630 | 5,180,000 | 0.198 | 5,180,000 | 0.196 | |
27/08/2024 | 47.350 | 0 | 500,000 | 0.630 | 10,000 | 0.210 | 10,000 | 0.210 | |
26/08/2024 | 46.650 | 0 | 500,000 | 0.630 | 10,000 | 0.200 | |||
23/08/2024 | 47.650 | 0 | 490,000 | 0.610 | 600,000 | 0.218 | |||
22/08/2024 | 48.500 | 0 | 1,090,000 | 1.360 | 4,050,000 | 0.224 | 4,650,000 | 0.221 | |
21/08/2024 | 49.250 | 0 | 490,000 | 0.610 | 250,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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