Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.176 | 22.250 | 800,000 | 685,000 | 0.685 | 400,000 | 0.173 | 400,000 | 0.174 |
19/12/2024 | 0.175 | 22.250 | 780,000 | 685,000 | 0.685 | 390,000 | 0.180 | 390,000 | 0.179 |
18/12/2024 | 0.190 | 22.600 | 1,555,000 | 685,000 | 0.685 | 700,000 | 0.192 | 855,000 | 0.193 |
17/12/2024 | 0.196 | 22.650 | 400,000 | 530,000 | 0.530 | 200,000 | 0.197 | 200,000 | 0.193 |
16/12/2024 | 0.205 | 22.900 | 280,000 | 530,000 | 0.530 | 140,000 | 0.212 | 140,000 | 0.212 |
13/12/2024 | 0.225 | 23.450 | 1,875,000 | 530,000 | 0.530 | 915,000 | 0.219 | 910,000 | 0.217 |
12/12/2024 | 0.250 | 24.000 | 120,000 | 535,000 | 0.535 | 110,000 | 0.260 | 10,000 | 0.260 |
11/12/2024 | 0.244 | 23.750 | 845,000 | 635,000 | 0.635 | 625,000 | 0.243 | 220,000 | 0.250 |
10/12/2024 | 0.260 | 24.100 | 430,000 | 1,040,000 | 1.040 | 160,000 | 0.283 | 255,000 | 0.304 |
09/12/2024 | 0.285 | 24.650 | 1,155,000 | 945,000 | 0.945 | 520,000 | 0.229 | 635,000 | 0.228 |
06/12/2024 | 0.250 | 23.750 | 1,325,000 | 830,000 | 0.830 | 420,000 | 0.252 | 905,000 | 0.251 |
05/12/2024 | 0.235 | 23.400 | 500,000 | 345,000 | 0.345 | 250,000 | 0.235 | 200,000 | 0.236 |
04/12/2024 | 0.250 | 23.700 | 3,790,000 | 395,000 | 0.395 | 1,870,000 | 0.247 | 1,920,000 | 0.247 |
03/12/2024 | 0.248 | 23.600 | 9,160,000 | 345,000 | 0.345 | 4,580,000 | 0.240 | 4,530,000 | 0.238 |
02/12/2024 | 0.242 | 23.250 | 5,740,000 | 395,000 | 0.395 | 2,845,000 | 0.243 | 2,895,000 | 0.243 |
29/11/2024 | 0.238 | 23.000 | 110,000 | 345,000 | 0.345 | 5,000 | 0.249 | 105,000 | 0.246 |
28/11/2024 | 0.241 | 22.900 | 2,120,000 | 245,000 | 0.245 | 1,110,000 | 0.244 | 1,010,000 | 0.247 |
27/11/2024 | 0.255 | 23.250 | 2,660,000 | 345,000 | 0.345 | 1,280,000 | 0.241 | 1,380,000 | 0.239 |
26/11/2024 | 0.236 | 22.650 | 2,140,000 | 245,000 | 0.245 | 1,070,000 | 0.240 | 1,070,000 | 0.246 |
25/11/2024 | 0.243 | 22.400 | 2,785,000 | 245,000 | 0.245 | 1,390,000 | 0.245 | 1,395,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:56 | |
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