Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.265 | 46.600 | 300,000 | 1,175,000 | 1.306 | 300,000 | 0.267 | ||
23/12/2024 | 0.260 | 46.350 | 14,045,000 | 1,475,000 | 1.639 | 7,235,000 | 0.247 | 6,400,000 | 0.244 |
20/12/2024 | 0.223 | 45.450 | 21,240,000 | 2,310,000 | 2.567 | 9,980,000 | 0.234 | 10,410,000 | 0.236 |
19/12/2024 | 0.239 | 45.700 | 45,890,000 | 1,880,000 | 2.089 | 22,630,000 | 0.243 | 22,930,000 | 0.243 |
18/12/2024 | 0.255 | 45.950 | 600,000 | 1,580,000 | 1.756 | 360,000 | 0.268 | 240,000 | 0.260 |
17/12/2024 | 0.247 | 45.500 | 15,195,000 | 1,700,000 | 1.889 | 7,300,000 | 0.247 | 7,595,000 | 0.243 |
16/12/2024 | 0.260 | 45.800 | 195,000 | 1,405,000 | 1.561 | 25,000 | 0.266 | 170,000 | 0.277 |
13/12/2024 | 0.290 | 46.350 | 145,000 | 1,260,000 | 1.400 | 105,000 | 0.281 | 40,000 | 0.290 |
12/12/2024 | 0.360 | 47.750 | 990,000 | 1,325,000 | 1.472 | 400,000 | 0.396 | 590,000 | 0.372 |
11/12/2024 | 0.330 | 47.000 | 1,415,000 | 1,135,000 | 1.261 | 980,000 | 0.366 | 435,000 | 0.369 |
10/12/2024 | 0.385 | 48.050 | 1,985,000 | 1,680,000 | 1.867 | 1,245,000 | 0.442 | 700,000 | 0.429 |
09/12/2024 | 0.385 | 48.550 | 4,835,000 | 2,225,000 | 2.472 | 2,505,000 | 0.276 | 2,230,000 | 0.345 |
06/12/2024 | 0.295 | 46.750 | 17,070,000 | 2,500,000 | 2.778 | 7,590,000 | 0.254 | 9,315,000 | 0.261 |
05/12/2024 | 0.241 | 45.700 | 6,190,000 | 775,000 | 0.861 | 3,050,000 | 0.236 | 3,140,000 | 0.233 |
04/12/2024 | 0.275 | 46.150 | 610,000 | 685,000 | 0.761 | 350,000 | 0.264 | 260,000 | 0.266 |
03/12/2024 | 0.265 | 46.150 | 8,460,000 | 775,000 | 0.861 | 4,260,000 | 0.233 | 4,200,000 | 0.234 |
02/12/2024 | 0.231 | 45.300 | 2,875,000 | 835,000 | 0.928 | 1,385,000 | 0.244 | 1,290,000 | 0.239 |
29/11/2024 | 0.216 | 44.800 | 10,450,000 | 930,000 | 1.033 | 4,870,000 | 0.218 | 5,260,000 | 0.219 |
28/11/2024 | 0.221 | 44.800 | 2,565,000 | 540,000 | 0.600 | 1,050,000 | 0.224 | 1,310,000 | 0.224 |
27/11/2024 | 0.265 | 45.850 | 1,510,000 | 280,000 | 0.311 | 840,000 | 0.229 | 670,000 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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