Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.154 | 111.800 | 1,050,000 | 0 | 0.000 | 570,000 | 0.133 | 480,000 | 0.134 |
17/09/2024 | 0.123 | 104.300 | 1,350,000 | 90,000 | 0.130 | 630,000 | 0.123 | 720,000 | 0.123 |
16/09/2024 | 0.119 | 103.400 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.123 | 104.300 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.123 | 104.400 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.115 | 101.900 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.116 | 102.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.114 | 101.200 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.127 | 104.300 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.134 | 105.800 | 300,000 | 0 | 0.000 | 150,000 | 0.131 | 150,000 | 0.129 |
03/09/2024 | 0.136 | 104.900 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.136 | 105.100 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.148 | 107.200 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.144 | 1,610,000 | 0.144 |
29/08/2024 | 0.130 | 103.500 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.130 | 103.500 | 50,000 | 0 | 0.000 | 50,000 | 0.128 | ||
27/08/2024 | 0.120 | 101.700 | 300,000 | 50,000 | 0.070 | 150,000 | 0.115 | 150,000 | 0.117 |
26/08/2024 | 0.139 | 105.600 | 0 | 50,000 | 0.070 | ||||
23/08/2024 | 0.142 | 105.900 | 0 | 50,000 | 0.070 | ||||
22/08/2024 | 0.142 | 106.000 | 600,000 | 50,000 | 0.070 | 300,000 | 0.144 | 300,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:47 | |
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