Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.049 | 35.600 | 8,060,000 | 865,000 | 1.080 | 4,090,000 | 0.048 | 3,970,000 | 0.048 |
04/09/2024 | 0.045 | 35.100 | 11,700,000 | 985,000 | 1.230 | 5,800,000 | 0.050 | 5,900,000 | 0.050 |
03/09/2024 | 0.056 | 35.631 | 25,460,000 | 885,000 | 1.110 | 12,680,000 | 0.057 | 12,780,000 | 0.058 |
02/09/2024 | 0.060 | 35.981 | 18,580,000 | 785,000 | 0.980 | 9,065,000 | 0.063 | 9,365,000 | 0.064 |
30/08/2024 | 0.072 | 36.381 | 26,600,000 | 485,000 | 0.610 | 13,295,000 | 0.074 | 13,255,000 | 0.072 |
29/08/2024 | 0.049 | 35.081 | 1,400,000 | 525,000 | 0.660 | 600,000 | 0.049 | 800,000 | 0.054 |
28/08/2024 | 0.054 | 35.181 | 100,000 | 325,000 | 0.410 | 25,000 | 0.054 | 75,000 | 0.057 |
27/08/2024 | 0.059 | 35.481 | 6,965,000 | 275,000 | 0.340 | 3,515,000 | 0.059 | 3,450,000 | 0.059 |
26/08/2024 | 0.057 | 35.181 | 7,760,000 | 340,000 | 0.430 | 3,880,000 | 0.057 | 3,880,000 | 0.057 |
23/08/2024 | 0.049 | 34.531 | 8,360,000 | 340,000 | 0.430 | 4,825,000 | 0.044 | 3,425,000 | 0.042 |
22/08/2024 | 0.038 | 33.281 | 5,300,000 | 1,740,000 | 2.180 | 1,950,000 | 0.037 | 3,350,000 | 0.038 |
21/08/2024 | 0.036 | 32.981 | 1,300,000 | 340,000 | 0.430 | 685,000 | 0.037 | 600,000 | 0.036 |
20/08/2024 | 0.042 | 33.381 | 0 | 425,000 | 0.530 | ||||
19/08/2024 | 0.045 | 33.531 | 3,800,000 | 425,000 | 0.530 | 1,930,000 | 0.048 | 1,870,000 | 0.050 |
16/08/2024 | 0.047 | 33.331 | 1,940,000 | 485,000 | 0.610 | 1,020,000 | 0.046 | 920,000 | 0.047 |
15/08/2024 | 0.041 | 32.781 | 2,100,000 | 585,000 | 0.730 | 1,050,000 | 0.046 | 1,050,000 | 0.044 |
14/08/2024 | 0.042 | 32.631 | 0 | 585,000 | 0.730 | ||||
13/08/2024 | 0.044 | 32.781 | 1,000,000 | 585,000 | 0.730 | 500,000 | 0.045 | 300,000 | 0.046 |
12/08/2024 | 0.043 | 32.631 | 500,000 | 785,000 | 0.980 | 150,000 | 0.043 | 350,000 | 0.042 |
09/08/2024 | 0.044 | 32.481 | 200,000 | 585,000 | 0.730 | 200,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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