Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.062 | 35.600 | 150,000 | 5,675,000 | 11.350 | 150,000 | 0.061 | ||
04/09/2024 | 0.055 | 35.100 | 880,000 | 5,825,000 | 11.650 | 520,000 | 0.056 | 360,000 | 0.058 |
03/09/2024 | 0.070 | 35.631 | 110,000 | 5,985,000 | 11.970 | 100,000 | 0.073 | 10,000 | 0.074 |
02/09/2024 | 0.077 | 35.981 | 485,000 | 6,075,000 | 12.150 | 10,000 | 0.090 | 475,000 | 0.082 |
30/08/2024 | 0.092 | 36.381 | 6,130,000 | 5,610,000 | 11.220 | 3,685,000 | 0.094 | 1,275,000 | 0.095 |
29/08/2024 | 0.061 | 35.081 | 1,500,000 | 8,020,000 | 16.040 | 600,000 | 0.059 | 900,000 | 0.060 |
28/08/2024 | 0.066 | 35.181 | 5,000 | 7,720,000 | 15.440 | 5,000 | 0.069 | ||
27/08/2024 | 0.073 | 35.481 | 1,075,000 | 7,725,000 | 15.450 | 825,000 | 0.068 | 100,000 | 0.074 |
26/08/2024 | 0.068 | 35.181 | 4,010,000 | 8,450,000 | 16.900 | 1,760,000 | 0.069 | 590,000 | 0.066 |
23/08/2024 | 0.056 | 34.531 | 2,575,000 | 9,620,000 | 19.240 | 1,370,000 | 0.052 | 1,080,000 | 0.052 |
22/08/2024 | 0.041 | 33.281 | 2,110,000 | 9,910,000 | 19.820 | 960,000 | 0.040 | 1,150,000 | 0.038 |
21/08/2024 | 0.038 | 32.981 | 495,000 | 9,720,000 | 19.440 | 105,000 | 0.039 | 280,000 | 0.037 |
20/08/2024 | 0.047 | 33.381 | 250,000 | 9,545,000 | 19.090 | 10,000 | 0.048 | 240,000 | 0.047 |
19/08/2024 | 0.050 | 33.531 | 420,000 | 9,315,000 | 18.630 | 250,000 | 0.054 | 120,000 | 0.051 |
16/08/2024 | 0.048 | 33.331 | 665,000 | 9,445,000 | 18.890 | 420,000 | 0.048 | 20,000 | 0.048 |
15/08/2024 | 0.043 | 32.781 | 440,000 | 9,845,000 | 19.690 | 290,000 | 0.049 | 150,000 | 0.047 |
14/08/2024 | 0.042 | 32.631 | 260,000 | 9,985,000 | 19.970 | 160,000 | 0.045 | 100,000 | 0.042 |
13/08/2024 | 0.042 | 32.781 | 0 | 10,045,000 | 20.090 | ||||
12/08/2024 | 0.041 | 32.631 | 440,000 | 10,045,000 | 20.090 | 220,000 | 0.041 | 220,000 | 0.042 |
09/08/2024 | 0.042 | 32.481 | 2,565,000 | 10,045,000 | 20.090 | 1,630,000 | 0.045 | 460,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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