Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.248 | 18.580 | 4,315,000 | 1,690,000 | 4.225 | 2,190,000 | 0.245 | 2,125,000 | 0.237 |
26/09/2024 | 0.235 | 18.400 | 315,000 | 1,755,000 | 4.387 | 115,000 | 0.241 | 200,000 | 0.244 |
25/09/2024 | 0.325 | 19.680 | 330,000 | 1,670,000 | 4.175 | 80,000 | 0.374 | 250,000 | 0.356 |
24/09/2024 | 0.335 | 19.760 | 135,000 | 1,500,000 | 3.750 | 135,000 | 0.309 | ||
23/09/2024 | 0.265 | 18.980 | 115,000 | 1,635,000 | 4.088 | 65,000 | 0.284 | 50,000 | 0.275 |
20/09/2024 | 0.265 | 18.900 | 80,000 | 1,650,000 | 4.125 | 60,000 | 0.282 | 10,000 | 0.305 |
19/09/2024 | 0.260 | 18.800 | 380,000 | 1,700,000 | 4.250 | 190,000 | 0.245 | 190,000 | 0.241 |
17/09/2024 | 0.255 | 18.780 | 2,925,000 | 1,700,000 | 4.250 | 2,735,000 | 0.260 | 170,000 | 0.257 |
16/09/2024 | 0.239 | 18.420 | 500,000 | 4,265,000 | 10.662 | 500,000 | 0.240 | ||
13/09/2024 | 0.248 | 18.480 | 1,460,000 | 4,765,000 | 11.912 | 750,000 | 0.249 | 710,000 | 0.249 |
12/09/2024 | 0.225 | 18.160 | 720,000 | 4,805,000 | 12.012 | 200,000 | 0.225 | 520,000 | 0.213 |
11/09/2024 | 0.219 | 17.980 | 4,785,000 | 4,485,000 | 11.212 | 1,715,000 | 0.212 | 2,510,000 | 0.210 |
10/09/2024 | 0.260 | 18.420 | 765,000 | 3,690,000 | 9.225 | 420,000 | 0.251 | 345,000 | 0.251 |
09/09/2024 | 0.242 | 18.340 | 1,945,000 | 3,765,000 | 9.412 | 825,000 | 0.239 | 1,100,000 | 0.241 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.310 | 19.100 | 125,000 | 3,490,000 | 8.725 | 70,000 | 0.319 | 55,000 | 0.325 |
04/09/2024 | 0.320 | 19.160 | 715,000 | 3,505,000 | 8.762 | 315,000 | 0.358 | 400,000 | 0.356 |
03/09/2024 | 0.455 | 20.510 | 520,000 | 3,420,000 | 8.550 | 280,000 | 0.451 | 240,000 | 0.457 |
02/09/2024 | 0.465 | 20.410 | 2,300,000 | 3,460,000 | 8.650 | 1,100,000 | 0.459 | 1,160,000 | 0.458 |
30/08/2024 | 0.510 | 20.810 | 1,120,000 | 3,400,000 | 8.500 | 565,000 | 0.493 | 555,000 | 0.492 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:21 | |
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