Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.164 | 158.400 | 980,000 | 0 | 0.000 | 490,000 | 0.169 | 490,000 | 0.168 |
18/12/2024 | 0.163 | 160.100 | 560,000 | 0 | 0.000 | 280,000 | 0.163 | 280,000 | 0.162 |
17/12/2024 | 0.163 | 158.600 | 900,000 | 0 | 0.000 | 450,000 | 0.169 | 450,000 | 0.169 |
16/12/2024 | 0.165 | 159.600 | 140,000 | 0 | 0.000 | 70,000 | 0.165 | 70,000 | 0.165 |
13/12/2024 | 0.168 | 162.600 | 120,000 | 0 | 0.000 | 70,000 | 0.172 | 50,000 | 0.171 |
12/12/2024 | 0.163 | 168.900 | 1,040,000 | 20,000 | 0.016 | 510,000 | 0.167 | 530,000 | 0.167 |
11/12/2024 | 0.167 | 167.000 | 980,000 | 0 | 0.000 | 490,000 | 0.159 | 490,000 | 0.159 |
10/12/2024 | 0.158 | 171.800 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.151 | 1,440,000 | 0.151 |
09/12/2024 | 0.157 | 171.700 | 640,000 | 0 | 0.000 | 320,000 | 0.186 | 320,000 | 0.186 |
06/12/2024 | 0.188 | 162.400 | 1,460,000 | 0 | 0.000 | 730,000 | 0.188 | 730,000 | 0.188 |
05/12/2024 | 0.197 | 159.200 | 920,000 | 0 | 0.000 | 460,000 | 0.194 | 460,000 | 0.193 |
04/12/2024 | 0.179 | 165.200 | 1,980,000 | 0 | 0.000 | 990,000 | 0.174 | 990,000 | 0.173 |
03/12/2024 | 0.182 | 165.500 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.190 | 1,320,000 | 0.190 |
02/12/2024 | 0.177 | 167.400 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.189 | 3,200,000 | 0.190 |
29/11/2024 | 0.173 | 168.700 | 760,000 | 0 | 0.000 | 380,000 | 0.161 | 380,000 | 0.161 |
28/11/2024 | 0.165 | 172.200 | 480,000 | 0 | 0.000 | 240,000 | 0.169 | 240,000 | 0.168 |
27/11/2024 | 0.159 | 176.200 | 960,000 | 0 | 0.000 | 480,000 | 0.182 | 480,000 | 0.182 |
26/11/2024 | 0.188 | 164.300 | 520,000 | 0 | 0.000 | 260,000 | 0.184 | 260,000 | 0.182 |
25/11/2024 | 0.195 | 162.000 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.198 | 1,180,000 | 0.198 |
22/11/2024 | 0.183 | 167.100 | 400,000 | 0 | 0.000 | 200,000 | 0.177 | 200,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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