Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.265 | 15.380 | 0 | 50,000 | 0.060 | ||||
02/10/2024 | 0.300 | 15.840 | 0 | 50,000 | 0.060 | ||||
30/09/2024 | 0.165 | 14.500 | 150,000 | 50,000 | 0.060 | 125,000 | 0.129 | 25,000 | 0.155 |
27/09/2024 | 0.115 | 14.120 | 700,000 | 150,000 | 0.190 | 300,000 | 0.111 | 400,000 | 0.114 |
26/09/2024 | 0.081 | 13.460 | 1,850,000 | 50,000 | 0.060 | 900,000 | 0.057 | 950,000 | 0.053 |
25/09/2024 | 0.039 | 12.500 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.033 | 12.180 | 300,000 | 0 | 0.000 | 150,000 | 0.034 | 150,000 | 0.033 |
23/09/2024 | 0.027 | 11.920 | 2,100,000 | 0 | 0.000 | 1,650,000 | 0.036 | 150,000 | 0.033 |
20/09/2024 | 0.026 | 11.880 | 11,417,500 | 1,500,000 | 1.880 | 5,627,500 | 0.030 | 5,790,000 | 0.029 |
19/09/2024 | 0.026 | 11.780 | 5,930,000 | 1,337,500 | 1.670 | 2,530,000 | 0.025 | 3,400,000 | 0.024 |
17/09/2024 | 0.016 | 11.140 | 100,000 | 467,500 | 0.580 | 100,000 | 0.017 | ||
16/09/2024 | 0.016 | 11.080 | 0 | 567,500 | 0.710 | ||||
13/09/2024 | 0.016 | 11.020 | 2,000,000 | 567,500 | 0.710 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
12/09/2024 | 0.016 | 11.000 | 1,140,000 | 567,500 | 0.710 | 510,000 | 0.016 | 630,000 | 0.017 |
11/09/2024 | 0.019 | 11.040 | 80,000 | 447,500 | 0.560 | 80,000 | 0.020 | ||
10/09/2024 | 0.020 | 11.060 | 0 | 367,500 | 0.460 | ||||
09/09/2024 | 0.022 | 11.180 | 5,532,500 | 367,500 | 0.460 | 2,715,000 | 0.029 | 2,737,500 | 0.028 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 11.460 | 4,845,000 | 345,000 | 0.430 | 2,290,000 | 0.033 | 2,555,000 | 0.034 |
04/09/2024 | 0.029 | 11.280 | 300,000 | 80,000 | 0.100 | 150,000 | 0.024 | 150,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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