Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.880 | 466.200 | 80,000 | 450,000 | 0.413 | 50,000 | 0.862 | 30,000 | 0.840 |
02/10/2024 | 0.940 | 470.000 | 60,000 | 470,000 | 0.431 | 30,000 | 0.760 | 10,000 | 0.790 |
30/09/2024 | 0.700 | 444.600 | 210,000 | 490,000 | 0.450 | 120,000 | 0.648 | 70,000 | 0.684 |
27/09/2024 | 0.610 | 437.800 | 120,000 | 540,000 | 0.495 | 50,000 | 0.618 | 60,000 | 0.615 |
26/09/2024 | 0.530 | 430.000 | 520,000 | 530,000 | 0.486 | 470,000 | 0.444 | 30,000 | 0.492 |
25/09/2024 | 0.360 | 405.400 | 1,910,000 | 970,000 | 0.890 | 1,860,000 | 0.399 | 50,000 | 0.375 |
24/09/2024 | 0.350 | 402.200 | 790,000 | 2,780,000 | 2.550 | 600,000 | 0.320 | 190,000 | 0.318 |
23/09/2024 | 0.255 | 387.600 | 1,660,000 | 3,190,000 | 2.927 | 1,080,000 | 0.265 | 500,000 | 0.266 |
20/09/2024 | 0.270 | 388.600 | 2,820,000 | 3,770,000 | 3.459 | 1,340,000 | 0.278 | 1,270,000 | 0.271 |
19/09/2024 | 0.275 | 388.800 | 24,200,000 | 3,840,000 | 3.523 | 11,000,000 | 0.243 | 10,640,000 | 0.242 |
17/09/2024 | 0.231 | 380.000 | 50,280,000 | 4,200,000 | 3.853 | 23,530,000 | 0.233 | 23,270,000 | 0.232 |
16/09/2024 | 0.225 | 377.800 | 29,210,000 | 4,460,000 | 4.092 | 13,680,000 | 0.221 | 13,490,000 | 0.221 |
13/09/2024 | 0.218 | 374.800 | 53,230,000 | 4,650,000 | 4.266 | 24,990,000 | 0.220 | 25,120,000 | 0.220 |
12/09/2024 | 0.215 | 372.600 | 29,980,000 | 4,520,000 | 4.147 | 13,670,000 | 0.224 | 13,290,000 | 0.224 |
11/09/2024 | 0.208 | 370.200 | 36,080,000 | 4,900,000 | 4.495 | 17,130,000 | 0.199 | 17,530,000 | 0.197 |
10/09/2024 | 0.205 | 368.600 | 37,660,000 | 4,500,000 | 4.128 | 18,010,000 | 0.205 | 17,570,000 | 0.204 |
09/09/2024 | 0.213 | 371.200 | 29,740,000 | 4,940,000 | 4.532 | 14,080,000 | 0.203 | 14,440,000 | 0.202 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.225 | 373.400 | 24,140,000 | 4,580,000 | 4.202 | 11,560,000 | 0.222 | 11,440,000 | 0.222 |
04/09/2024 | 0.215 | 372.800 | 20,550,000 | 4,700,000 | 4.312 | 9,030,000 | 0.216 | 9,210,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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