Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.095 | 33.800 | 900,000 | 1,240,000 | 1.771 | 260,000 | 0.095 | 640,000 | 0.095 |
23/12/2024 | 0.100 | 34.250 | 1,140,000 | 860,000 | 1.229 | 570,000 | 0.100 | 570,000 | 0.098 |
20/12/2024 | 0.103 | 34.300 | 50,000 | 860,000 | 1.229 | 50,000 | 0.101 | ||
19/12/2024 | 0.103 | 34.150 | 2,050,000 | 910,000 | 1.300 | 1,070,000 | 0.100 | 980,000 | 0.100 |
18/12/2024 | 0.105 | 34.300 | 1,080,000 | 1,000,000 | 1.429 | 540,000 | 0.107 | 540,000 | 0.105 |
17/12/2024 | 0.108 | 34.250 | 3,450,000 | 1,000,000 | 1.429 | 1,560,000 | 0.110 | 1,890,000 | 0.111 |
16/12/2024 | 0.121 | 34.700 | 1,100,000 | 670,000 | 0.957 | 540,000 | 0.135 | 560,000 | 0.136 |
13/12/2024 | 0.149 | 35.900 | 2,620,000 | 650,000 | 0.929 | 1,210,000 | 0.146 | 1,410,000 | 0.147 |
12/12/2024 | 0.166 | 36.600 | 6,760,000 | 450,000 | 0.643 | 3,280,000 | 0.174 | 3,280,000 | 0.167 |
11/12/2024 | 0.149 | 36.150 | 2,260,000 | 450,000 | 0.643 | 1,130,000 | 0.162 | 1,130,000 | 0.163 |
10/12/2024 | 0.160 | 36.450 | 7,600,000 | 450,000 | 0.643 | 3,890,000 | 0.183 | 3,710,000 | 0.183 |
09/12/2024 | 0.143 | 36.250 | 1,000,000 | 630,000 | 0.900 | 550,000 | 0.129 | 250,000 | 0.119 |
06/12/2024 | 0.125 | 35.450 | 200,000 | 930,000 | 1.329 | 50,000 | 0.132 | 100,000 | 0.116 |
05/12/2024 | 0.118 | 35.200 | 0 | 880,000 | 1.257 | ||||
04/12/2024 | 0.134 | 35.550 | 160,000 | 880,000 | 1.257 | 150,000 | 0.134 | ||
03/12/2024 | 0.136 | 35.500 | 2,930,000 | 1,030,000 | 1.471 | 1,410,000 | 0.138 | 1,520,000 | 0.138 |
02/12/2024 | 0.136 | 35.100 | 4,470,000 | 920,000 | 1.314 | 2,160,000 | 0.145 | 2,310,000 | 0.145 |
29/11/2024 | 0.129 | 34.550 | 620,000 | 770,000 | 1.100 | 160,000 | 0.128 | 460,000 | 0.125 |
28/11/2024 | 0.107 | 33.200 | 0 | 470,000 | 0.671 | ||||
27/11/2024 | 0.111 | 33.500 | 0 | 470,000 | 0.671 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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