Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.260 | 55.000 | 6,760,000 | 100,000 | 0.143 | 3,380,000 | 0.241 | 3,380,000 | 0.239 |
26/09/2024 | 0.202 | 50.350 | 420,000 | 100,000 | 0.143 | 160,000 | 0.188 | 260,000 | 0.188 |
25/09/2024 | 0.176 | 47.950 | 120,000 | 0 | 0.000 | 60,000 | 0.206 | 60,000 | 0.203 |
24/09/2024 | 0.187 | 49.000 | 2,180,000 | 0 | 0.000 | 1,145,000 | 0.176 | 1,035,000 | 0.171 |
23/09/2024 | 0.150 | 45.300 | 200,000 | 110,000 | 0.157 | 95,000 | 0.158 | 105,000 | 0.157 |
20/09/2024 | 0.151 | 45.550 | 890,000 | 100,000 | 0.143 | 445,000 | 0.153 | 445,000 | 0.152 |
19/09/2024 | 0.150 | 45.350 | 50,000 | 100,000 | 0.143 | 25,000 | 0.150 | 25,000 | 0.146 |
17/09/2024 | 0.136 | 43.950 | 0 | 100,000 | 0.143 | ||||
16/09/2024 | 0.134 | 43.500 | 50,790,000 | 100,000 | 0.143 | 25,440,000 | 0.131 | 25,310,000 | 0.131 |
13/09/2024 | 0.134 | 43.500 | 54,320,000 | 230,000 | 0.329 | 27,110,000 | 0.143 | 27,210,000 | 0.143 |
12/09/2024 | 0.138 | 43.800 | 62,270,000 | 130,000 | 0.186 | 31,135,000 | 0.142 | 31,135,000 | 0.142 |
11/09/2024 | 0.147 | 44.600 | 1,900,000 | 130,000 | 0.186 | 950,000 | 0.149 | 950,000 | 0.150 |
10/09/2024 | 0.159 | 45.650 | 39,850,000 | 130,000 | 0.186 | 19,925,000 | 0.160 | 19,920,000 | 0.160 |
09/09/2024 | 0.171 | 46.600 | 70,170,000 | 135,000 | 0.193 | 35,085,000 | 0.168 | 35,085,000 | 0.167 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.187 | 47.900 | 1,740,000 | 135,000 | 0.193 | 870,000 | 0.181 | 870,000 | 0.181 |
04/09/2024 | 0.176 | 46.900 | 1,920,000 | 135,000 | 0.193 | 985,000 | 0.181 | 935,000 | 0.183 |
03/09/2024 | 0.192 | 48.200 | 2,790,000 | 185,000 | 0.264 | 1,370,000 | 0.189 | 1,420,000 | 0.190 |
02/09/2024 | 0.184 | 47.500 | 950,000 | 135,000 | 0.193 | 500,000 | 0.184 | 450,000 | 0.185 |
30/08/2024 | 0.195 | 48.300 | 2,545,000 | 185,000 | 0.264 | 1,270,000 | 0.198 | 1,275,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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