Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.530 | 164.600 | 275,000 | 1,390,000 | 1.990 | 45,000 | 0.553 | 50,000 | 0.495 |
26/09/2024 | 0.360 | 152.200 | 7,620,000 | 1,385,000 | 1.980 | 4,820,000 | 0.261 | 1,525,000 | 0.281 |
25/09/2024 | 0.221 | 141.300 | 3,810,000 | 4,680,000 | 6.690 | 2,965,000 | 0.244 | 230,000 | 0.217 |
24/09/2024 | 0.207 | 139.800 | 32,410,000 | 7,415,000 | 10.590 | 10,025,000 | 0.179 | 14,205,000 | 0.178 |
23/09/2024 | 0.147 | 132.800 | 47,780,000 | 3,235,000 | 4.620 | 20,155,000 | 0.169 | 18,070,000 | 0.169 |
20/09/2024 | 0.174 | 135.900 | 58,360,000 | 5,320,000 | 7.600 | 22,540,000 | 0.178 | 24,775,000 | 0.179 |
19/09/2024 | 0.161 | 133.800 | 38,265,000 | 3,085,000 | 4.410 | 16,085,000 | 0.155 | 17,315,000 | 0.156 |
17/09/2024 | 0.126 | 128.600 | 10,695,000 | 1,855,000 | 2.650 | 4,575,000 | 0.124 | 5,250,000 | 0.124 |
16/09/2024 | 0.114 | 126.500 | 4,185,000 | 1,180,000 | 1.690 | 1,815,000 | 0.108 | 1,195,000 | 0.105 |
13/09/2024 | 0.094 | 123.000 | 6,930,000 | 1,800,000 | 2.570 | 2,980,000 | 0.105 | 2,810,000 | 0.105 |
12/09/2024 | 0.094 | 122.300 | 16,910,000 | 1,970,000 | 2.810 | 8,065,000 | 0.101 | 6,870,000 | 0.102 |
11/09/2024 | 0.079 | 119.400 | 5,145,000 | 3,165,000 | 4.520 | 3,950,000 | 0.078 | 635,000 | 0.077 |
10/09/2024 | 0.079 | 118.900 | 26,695,000 | 6,480,000 | 9.260 | 11,285,000 | 0.080 | 14,710,000 | 0.081 |
09/09/2024 | 0.078 | 118.600 | 3,865,000 | 3,055,000 | 4.360 | 1,390,000 | 0.083 | 2,305,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 119.300 | 7,630,000 | 2,140,000 | 3.060 | 3,025,000 | 0.089 | 3,095,000 | 0.087 |
04/09/2024 | 0.087 | 119.200 | 4,290,000 | 2,070,000 | 2.960 | 1,810,000 | 0.087 | 1,955,000 | 0.086 |
03/09/2024 | 0.087 | 118.900 | 7,555,000 | 1,925,000 | 2.750 | 3,580,000 | 0.085 | 2,235,000 | 0.083 |
02/09/2024 | 0.074 | 116.300 | 8,940,000 | 3,270,000 | 4.670 | 2,845,000 | 0.085 | 4,390,000 | 0.085 |
30/08/2024 | 0.091 | 118.200 | 21,550,000 | 1,725,000 | 2.460 | 9,430,000 | 0.094 | 8,080,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:33 | |
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