Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 82.850 | 0 | 1,340,000 | 1.910 | 200,000 | 0.213 | |||
16/09/2024 | 82.000 | 0 | 1,540,000 | 2.200 | 100,000 | 0.204 | |||
13/09/2024 | 82.750 | 0 | 1,440,000 | 2.060 | 200,000 | 0.234 | |||
12/09/2024 | 83.200 | 0 | 1,640,000 | 2.340 | 3,110,000 | 0.222 | 40,000 | 0.226 | |
11/09/2024 | 81.450 | 0 | 4,710,000 | 6.730 | 405,000 | 0.204 | 455,000 | 0.202 | |
10/09/2024 | 81.600 | 0 | 4,660,000 | 6.660 | 8,325,000 | 0.206 | 8,335,000 | 0.206 | |
09/09/2024 | 78.300 | 0 | 4,650,000 | 6.640 | 35,000 | 0.168 | |||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0 | 4,685,000 | 6.690 | 750,000 | 0.186 | 800,000 | 0.191 | ||
04/09/2024 | 80.100 | 0 | 4,635,000 | 6.620 | 1,240,000 | 0.190 | 1,890,000 | 0.188 | |
03/09/2024 | 80.100 | 0 | 3,985,000 | 5.690 | 900,000 | 0.195 | 900,000 | 0.194 | |
02/09/2024 | 79.500 | 0 | 3,985,000 | 5.690 | 1,485,000 | 0.197 | 1,835,000 | 0.201 | |
30/08/2024 | 81.450 | 0 | 3,635,000 | 5.190 | 4,645,000 | 0.200 | 6,215,000 | 0.199 | |
29/08/2024 | 79.050 | 0 | 2,065,000 | 2.950 | 1,295,000 | 0.172 | 1,705,000 | 0.173 | |
28/08/2024 | 79.100 | 0 | 1,655,000 | 2.360 | 890,000 | 0.185 | 1,100,000 | 0.186 | |
27/08/2024 | 79.950 | 0 | 1,445,000 | 2.060 | 3,100,000 | 0.188 | 4,525,000 | 0.190 | |
26/08/2024 | 0 | 20,000 | 0.030 | 1,840,000 | 0.233 | 1,850,000 | 0.235 | ||
23/08/2024 | 0 | 10,000 | 0.010 | 3,010,000 | 0.220 | 3,000,000 | 0.219 | ||
22/08/2024 | 81.650 | 0 | 20,000 | 0.030 | 1,520,000 | 0.209 | 1,520,000 | 0.205 | |
21/08/2024 | 79.950 | 0 | 20,000 | 0.030 | 2,520,000 | 0.196 | 2,500,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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