Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.485 | 152.200 | 300,000 | 2,900,000 | 2.900 | 300,000 | 0.445 | ||
25/09/2024 | 0.395 | 141.300 | 0 | 2,600,000 | 2.600 | ||||
24/09/2024 | 0.395 | 139.800 | 4,770,000 | 2,600,000 | 2.600 | 1,090,000 | 0.369 | 3,680,000 | 0.382 |
23/09/2024 | 0.345 | 132.800 | 3,500,000 | 10,000 | 0.010 | 1,750,000 | 0.358 | 1,750,000 | 0.358 |
20/09/2024 | 0.360 | 135.900 | 420,000 | 10,000 | 0.010 | 210,000 | 0.369 | 210,000 | 0.369 |
19/09/2024 | 0.350 | 133.800 | 490,000 | 10,000 | 0.010 | 240,000 | 0.318 | 250,000 | 0.318 |
17/09/2024 | 0.310 | 128.600 | 80,000 | 0 | 0.000 | 40,000 | 0.310 | 40,000 | 0.310 |
16/09/2024 | 0.300 | 126.500 | 1,400,000 | 0 | 0.000 | 700,000 | 0.291 | 700,000 | 0.289 |
13/09/2024 | 0.285 | 123.000 | 200,000 | 0 | 0.000 | 100,000 | 0.300 | 100,000 | 0.300 |
12/09/2024 | 0.275 | 122.300 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.260 | 119.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.257 | 650,000 | 0.257 |
10/09/2024 | 0.260 | 118.900 | 100,000 | 0 | 0.000 | 50,000 | 0.250 | 50,000 | 0.255 |
09/09/2024 | 0.255 | 118.600 | 400,000 | 0 | 0.000 | 200,000 | 0.255 | 200,000 | 0.258 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.260 | 119.300 | 620,000 | 0 | 0.000 | 310,000 | 0.264 | 310,000 | 0.267 |
04/09/2024 | 0.255 | 119.200 | 200,000 | 0 | 0.000 | 100,000 | 0.255 | 100,000 | 0.255 |
03/09/2024 | 0.255 | 118.900 | 500,000 | 0 | 0.000 | 250,000 | 0.255 | 250,000 | 0.255 |
02/09/2024 | 0.246 | 116.300 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.255 | 118.200 | 19,510,000 | 0 | 0.000 | 19,480,000 | 0.241 | ||
29/08/2024 | 0.218 | 115.700 | 19,480,000 | 19,480,000 | 19.480 | 19,480,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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