Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.350 | 108.800 | 160,000 | 2,672,500 | 6.681 | 157,500 | 0.344 | ||
02/10/2024 | 0.400 | 115.200 | 310,000 | 2,515,000 | 6.288 | 252,500 | 0.377 | ||
30/09/2024 | 0.270 | 105.600 | 1,470,000 | 2,767,500 | 6.919 | 1,327,500 | 0.265 | ||
27/09/2024 | 0.227 | 100.600 | 1,530,000 | 4,095,000 | 10.237 | 1,510,000 | 0.227 | 20,000 | 0.222 |
26/09/2024 | 0.184 | 95.750 | 3,515,000 | 5,585,000 | 13.962 | 1,755,000 | 0.160 | 1,760,000 | 0.159 |
25/09/2024 | 0.127 | 88.700 | 540,000 | 5,580,000 | 13.950 | 270,000 | 0.136 | 270,000 | 0.137 |
24/09/2024 | 0.126 | 88.900 | 3,240,000 | 5,580,000 | 13.950 | 1,600,000 | 0.113 | 1,640,000 | 0.113 |
23/09/2024 | 0.106 | 84.650 | 2,875,000 | 5,540,000 | 13.850 | 1,430,000 | 0.108 | 1,445,000 | 0.108 |
20/09/2024 | 0.110 | 85.450 | 2,120,000 | 5,525,000 | 13.812 | 1,060,000 | 0.112 | 1,060,000 | 0.112 |
19/09/2024 | 0.111 | 85.300 | 3,320,000 | 5,525,000 | 13.812 | 1,660,000 | 0.106 | 1,660,000 | 0.104 |
17/09/2024 | 0.102 | 83.050 | 1,210,000 | 5,525,000 | 13.812 | 610,000 | 0.102 | 600,000 | 0.100 |
16/09/2024 | 0.099 | 82.600 | 2,600,000 | 5,535,000 | 13.838 | 1,300,000 | 0.095 | 1,300,000 | 0.093 |
13/09/2024 | 0.099 | 82.050 | 600,000 | 5,535,000 | 13.838 | 300,000 | 0.100 | 300,000 | 0.099 |
12/09/2024 | 0.097 | 81.600 | 605,000 | 5,535,000 | 13.838 | 302,500 | 0.099 | 300,000 | 0.099 |
11/09/2024 | 0.092 | 80.450 | 1,400,000 | 5,537,500 | 13.844 | 700,000 | 0.089 | 700,000 | 0.089 |
10/09/2024 | 0.093 | 80.100 | 2,417,500 | 5,537,500 | 13.844 | 1,200,000 | 0.089 | 1,217,500 | 0.089 |
09/09/2024 | 0.088 | 79.050 | 1,260,000 | 5,520,000 | 13.800 | 650,000 | 0.085 | 610,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.090 | 79.750 | 60,000 | 5,560,000 | 13.900 | 60,000 | 0.091 | ||
04/09/2024 | 0.096 | 80.650 | 1,052,500 | 5,500,000 | 13.750 | 502,500 | 0.093 | 500,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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