Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/09/2024 | 0.142 | 123.000 | 13,950,000 | 560,000 | 0.470 | 6,680,000 | 0.151 | 5,530,000 | 0.151 |
12/09/2024 | 0.140 | 122.300 | 3,670,000 | 1,710,000 | 1.430 | 2,620,000 | 0.146 | 1,050,000 | 0.139 |
11/09/2024 | 0.130 | 119.400 | 12,390,000 | 3,280,000 | 2.730 | 4,380,000 | 0.132 | 7,400,000 | 0.132 |
10/09/2024 | 0.134 | 118.900 | 10,920,000 | 260,000 | 0.220 | 5,280,000 | 0.135 | 5,540,000 | 0.135 |
09/09/2024 | 0.130 | 118.600 | 11,680,000 | 0 | 0.000 | 6,390,000 | 0.131 | 5,210,000 | 0.131 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 119.300 | 210,000 | 1,180,000 | 0.980 | 210,000 | 0.129 | ||
04/09/2024 | 0.131 | 119.200 | 1,430,000 | 1,390,000 | 1.160 | 1,370,000 | 0.130 | ||
03/09/2024 | 0.131 | 118.900 | 4,330,000 | 2,760,000 | 2.300 | 300,000 | 0.135 | 3,060,000 | 0.136 |
02/09/2024 | 0.130 | 116.300 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.138 | 5,100,000 | 0.138 |
30/08/2024 | 0.143 | 118.200 | 45,260,000 | 0 | 0.000 | 22,630,000 | 0.144 | 22,630,000 | 0.144 |
29/08/2024 | 0.129 | 115.700 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.120 | 4,260,000 | 0.120 |
28/08/2024 | 0.086 | 102.800 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.087 | 1,650,000 | 0.088 |
27/08/2024 | 0.094 | 106.200 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.091 | 1,030,000 | 0.091 |
26/08/2024 | 0.101 | 109.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.098 | 107.500 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.103 | 109.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.098 | 750,000 | 0.097 |
21/08/2024 | 0.100 | 107.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.101 | 750,000 | 0.100 |
20/08/2024 | 0.100 | 108.100 | 13,480,000 | 0 | 0.000 | 6,740,000 | 0.105 | 6,740,000 | 0.106 |
19/08/2024 | 0.107 | 108.700 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.106 | 2,150,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2024 17:59 | |
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