Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.310 | 24.550 | 15,162,000 | 14,524,000 | 20.750 | 6,388,000 | 0.279 | 8,252,000 | 0.281 |
03/10/2024 | 0.270 | 24.050 | 21,830,000 | 12,660,000 | 18.090 | 6,562,000 | 0.251 | 14,978,000 | 0.268 |
02/10/2024 | 0.285 | 24.000 | 922,000 | 4,244,000 | 6.060 | 100,000 | 0.247 | 598,000 | 0.238 |
30/09/2024 | 0.178 | 22.500 | 5,404,000 | 3,746,000 | 5.350 | 2,514,000 | 0.155 | 2,700,000 | 0.183 |
27/09/2024 | 0.141 | 21.950 | 9,120,000 | 3,560,000 | 5.090 | 3,460,000 | 0.145 | 4,980,000 | 0.125 |
26/09/2024 | 0.108 | 21.500 | 160,000 | 2,040,000 | 2.910 | 80,000 | 0.100 | 40,000 | 0.078 |
25/09/2024 | 0.078 | 20.550 | 630,000 | 2,080,000 | 2.970 | 400,000 | 0.083 | 230,000 | 0.079 |
24/09/2024 | 0.099 | 21.200 | 360,000 | 2,250,000 | 3.210 | 160,000 | 0.101 | 200,000 | 0.100 |
23/09/2024 | 0.078 | 20.550 | 7,310,000 | 2,210,000 | 3.160 | 3,640,000 | 0.079 | 3,670,000 | 0.078 |
20/09/2024 | 0.064 | 19.880 | 3,100,000 | 2,180,000 | 3.110 | 1,900,000 | 0.065 | 1,200,000 | 0.065 |
19/09/2024 | 0.061 | 19.800 | 1,288,000 | 2,880,000 | 4.110 | 1,288,000 | 0.062 | ||
17/09/2024 | 0.058 | 19.520 | 802,000 | 4,168,000 | 5.950 | 652,000 | 0.057 | 150,000 | 0.057 |
16/09/2024 | 0.052 | 19.240 | 300,000 | 4,670,000 | 6.670 | 300,000 | 0.051 | ||
13/09/2024 | 0.052 | 19.220 | 7,704,000 | 4,370,000 | 6.240 | 3,638,000 | 0.053 | 3,140,000 | 0.055 |
12/09/2024 | 0.050 | 18.920 | 5,680,000 | 4,868,000 | 6.950 | 2,390,000 | 0.050 | 3,290,000 | 0.049 |
11/09/2024 | 0.050 | 18.960 | 3,000,000 | 3,968,000 | 5.670 | 1,700,000 | 0.045 | 1,300,000 | 0.043 |
10/09/2024 | 0.044 | 18.660 | 900,000 | 4,368,000 | 6.240 | 350,000 | 0.038 | 550,000 | 0.040 |
09/09/2024 | 0.041 | 18.620 | 7,550,000 | 4,168,000 | 5.950 | 2,250,000 | 0.041 | 5,300,000 | 0.040 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.043 | 18.540 | 6,052,000 | 1,118,000 | 1.600 | 3,302,000 | 0.044 | 2,750,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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