Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.173 | 267.000 | 70,000 | 1,275,000 | 1.594 | 70,000 | 0.176 | ||
19/12/2024 | 0.181 | 268.600 | 45,000 | 1,345,000 | 1.681 | 10,000 | 0.167 | 35,000 | 0.173 |
18/12/2024 | 0.190 | 269.800 | 10,000 | 1,320,000 | 1.650 | 10,000 | 0.190 | ||
17/12/2024 | 0.176 | 266.600 | 100,000 | 1,330,000 | 1.662 | 15,000 | 0.176 | 85,000 | 0.181 |
16/12/2024 | 0.149 | 262.200 | 0 | 1,260,000 | 1.575 | ||||
13/12/2024 | 0.198 | 268.600 | 10,000 | 1,260,000 | 1.575 | 10,000 | 0.199 | ||
12/12/2024 | 0.295 | 280.000 | 30,000 | 1,250,000 | 1.562 | 25,000 | 0.248 | ||
11/12/2024 | 0.239 | 273.400 | 15,000 | 1,225,000 | 1.531 | 15,000 | 0.250 | ||
10/12/2024 | 0.236 | 272.400 | 1,685,000 | 1,210,000 | 1.512 | 1,025,000 | 0.280 | ||
09/12/2024 | 0.239 | 273.800 | 4,140,000 | 2,235,000 | 2.794 | 1,500,000 | 0.220 | 2,585,000 | 0.227 |
06/12/2024 | 0.185 | 266.000 | 3,135,000 | 1,150,000 | 1.438 | 1,825,000 | 0.177 | 1,310,000 | 0.179 |
05/12/2024 | 0.122 | 255.800 | 2,620,000 | 1,665,000 | 2.081 | 1,210,000 | 0.116 | 1,360,000 | 0.119 |
04/12/2024 | 0.157 | 260.400 | 0 | 1,515,000 | 1.894 | ||||
03/12/2024 | 0.167 | 262.400 | 0 | 1,515,000 | 1.894 | ||||
02/12/2024 | 0.162 | 259.800 | 12,860,000 | 1,515,000 | 1.894 | 6,405,000 | 0.174 | 6,450,000 | 0.174 |
29/11/2024 | 0.129 | 253.600 | 7,955,000 | 1,470,000 | 1.838 | 4,075,000 | 0.127 | 3,880,000 | 0.127 |
28/11/2024 | 0.123 | 252.200 | 6,000,000 | 1,665,000 | 2.081 | 2,895,000 | 0.116 | 3,105,000 | 0.116 |
27/11/2024 | 0.158 | 259.000 | 3,315,000 | 1,455,000 | 1.819 | 1,350,000 | 0.138 | 1,965,000 | 0.133 |
26/11/2024 | 0.145 | 257.000 | 0 | 840,000 | 1.050 | ||||
25/11/2024 | 0.160 | 259.600 | 0 | 840,000 | 1.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:56 | |
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