Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.650 | 167.100 | 1,462,500 | ||||||
27/09/2024 | 0.435 | 152.000 | 8,555,000 | 2,020,000 | 2.525 | 3,702,500 | 0.377 | 4,822,500 | 0.388 |
26/09/2024 | 0.240 | 138.500 | 17,655,000 | 900,000 | 1.125 | 7,322,500 | 0.219 | 8,222,500 | 0.218 |
25/09/2024 | 0.112 | 125.800 | 302,500 | 0 | 0.000 | 152,500 | 0.125 | 150,000 | 0.133 |
24/09/2024 | 0.106 | 124.600 | 12,500 | 2,500 | 0.003 | 10,000 | 0.106 | 2,500 | 0.068 |
23/09/2024 | 0.045 | 113.100 | 900,000 | 10,000 | 0.012 | 450,000 | 0.050 | 450,000 | 0.054 |
20/09/2024 | 0.044 | 112.600 | 577,500 | 10,000 | 0.012 | 577,500 | 0.046 | ||
19/09/2024 | 0.043 | 111.800 | 677,500 | 587,500 | 0.734 | 100,000 | 0.041 | 577,500 | 0.044 |
17/09/2024 | 0.022 | 104.300 | 2,280,000 | 110,000 | 0.137 | 1,280,000 | 0.023 | 1,000,000 | 0.020 |
16/09/2024 | 0.020 | 103.400 | 40,000 | 390,000 | 0.488 | 40,000 | 0.020 | ||
13/09/2024 | 0.024 | 104.300 | 470,000 | 350,000 | 0.438 | 230,000 | 0.024 | 240,000 | 0.025 |
12/09/2024 | 0.026 | 104.400 | 500,000 | 340,000 | 0.425 | 90,000 | 0.026 | 320,000 | 0.027 |
11/09/2024 | 0.020 | 101.900 | 0 | 110,000 | 0.137 | ||||
10/09/2024 | 0.021 | 102.400 | 205,000 | 110,000 | 0.137 | 205,000 | 0.020 | ||
09/09/2024 | 0.020 | 101.200 | 215,000 | 315,000 | 0.394 | 215,000 | 0.019 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 104.300 | 120,000 | 530,000 | 0.662 | 120,000 | 0.027 | ||
04/09/2024 | 0.032 | 105.800 | 100,000 | 410,000 | 0.513 | 100,000 | 0.032 | ||
03/09/2024 | 0.031 | 104.900 | 245,000 | 310,000 | 0.388 | 245,000 | 0.032 | ||
02/09/2024 | 0.032 | 105.100 | 215,000 | 65,000 | 0.081 | 150,000 | 0.033 | 65,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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