Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.210 | 56.450 | 24,370,000 | 268,000 | 0.450 | 11,808,000 | 0.188 | 11,942,000 | 0.184 |
17/09/2024 | 0.162 | 55.000 | 13,076,000 | 134,000 | 0.220 | 6,480,000 | 0.169 | 6,236,000 | 0.168 |
16/09/2024 | 0.154 | 54.750 | 2,572,000 | 378,000 | 0.630 | 1,370,000 | 0.160 | 1,044,000 | 0.161 |
13/09/2024 | 0.164 | 54.850 | 10,438,000 | 704,000 | 1.170 | 3,912,000 | 0.189 | 4,248,000 | 0.189 |
12/09/2024 | 0.177 | 55.150 | 41,928,000 | 368,000 | 0.610 | 20,006,000 | 0.170 | 18,774,000 | 0.168 |
11/09/2024 | 0.120 | 53.200 | 10,760,000 | 1,600,000 | 2.670 | 4,934,000 | 0.114 | 5,444,000 | 0.114 |
10/09/2024 | 0.131 | 53.500 | 16,190,000 | 1,090,000 | 1.820 | 7,490,000 | 0.150 | 8,300,000 | 0.150 |
09/09/2024 | 0.150 | 54.000 | 20,382,000 | 280,000 | 0.470 | 10,160,000 | 0.154 | 10,222,000 | 0.154 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.167 | 54.555 | 33,140,000 | 218,000 | 0.360 | 16,730,000 | 0.171 | 16,030,000 | 0.171 |
04/09/2024 | 0.152 | 53.805 | 25,728,000 | 918,000 | 1.530 | 12,480,000 | 0.147 | 13,136,000 | 0.145 |
03/09/2024 | 0.165 | 54.305 | 24,740,000 | 262,000 | 0.440 | 12,308,000 | 0.175 | 12,370,000 | 0.174 |
02/09/2024 | 0.184 | 54.655 | 10,346,000 | 200,000 | 0.330 | 5,176,000 | 0.180 | 5,170,000 | 0.179 |
30/08/2024 | 0.221 | 55.005 | 3,836,000 | 206,000 | 0.340 | 1,930,000 | 0.236 | 1,906,000 | 0.236 |
29/08/2024 | 0.209 | 55.255 | 724,000 | 230,000 | 0.380 | 364,000 | 0.197 | 160,000 | 0.191 |
28/08/2024 | 0.196 | 54.755 | 3,890,000 | 434,000 | 0.720 | 1,976,000 | 0.217 | 1,864,000 | 0.217 |
27/08/2024 | 0.212 | 55.205 | 1,000,000 | 546,000 | 0.910 | 370,000 | 0.203 | 630,000 | 0.199 |
26/08/2024 | 0.195 | 54.705 | 7,298,000 | 286,000 | 0.480 | 5,518,000 | 0.197 | 1,730,000 | 0.200 |
23/08/2024 | 0.178 | 54.055 | 21,370,000 | 4,074,000 | 6.790 | 11,410,000 | 0.179 | 9,800,000 | 0.179 |
22/08/2024 | 0.173 | 54.005 | 42,338,000 | 5,684,000 | 9.470 | 21,064,000 | 0.161 | 20,750,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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