Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.049 | 45.600 | 900,000 | 148,675,000 | 49.558 | 150,000 | 0.049 | 750,000 | 0.052 |
14/11/2024 | 0.051 | 45.850 | 10,475,000 | 148,075,000 | 49.358 | 6,125,000 | 0.053 | 275,000 | 0.057 |
13/11/2024 | 0.058 | 46.450 | 2,400,000 | 153,925,000 | 51.308 | 250,000 | 0.051 | 1,425,000 | 0.056 |
12/11/2024 | 0.052 | 45.900 | 8,350,000 | 152,750,000 | 50.917 | 4,075,000 | 0.053 | 2,500,000 | 0.056 |
11/11/2024 | 0.070 | 48.200 | 11,050,000 | 154,325,000 | 51.442 | 3,800,000 | 0.071 | 4,650,000 | 0.069 |
08/11/2024 | 0.088 | 49.900 | 3,250,000 | 153,475,000 | 51.158 | 775,000 | 0.089 | 750,000 | 0.095 |
07/11/2024 | 0.102 | 51.750 | 6,600,000 | 153,500,000 | 51.167 | 5,275,000 | 0.088 | 25,000 | 0.087 |
06/11/2024 | 0.076 | 48.650 | 3,725,000 | 158,750,000 | 52.917 | 50,000 | 0.076 | 3,125,000 | 0.077 |
05/11/2024 | 0.089 | 50.200 | 2,775,000 | 155,675,000 | 51.892 | ||||
04/11/2024 | 0.071 | 48.050 | 1,350,000 | 155,675,000 | 51.892 | 825,000 | 0.068 | ||
01/11/2024 | 0.070 | 48.050 | 1,700,000 | 154,850,000 | 51.617 | 1,550,000 | 0.073 | 150,000 | 0.072 |
31/10/2024 | 0.073 | 48.150 | 375,000 | 156,250,000 | 52.083 | 100,000 | 0.071 | 50,000 | 0.073 |
30/10/2024 | 0.070 | 47.900 | 2,925,000 | 156,300,000 | 52.100 | 525,000 | 0.069 | 1,325,000 | 0.069 |
29/10/2024 | 0.076 | 49.000 | 950,000 | 155,500,000 | 51.833 | 250,000 | 0.084 | 650,000 | 0.081 |
28/10/2024 | 0.075 | 48.850 | 975,000 | 155,100,000 | 51.700 | 900,000 | 0.075 | ||
25/10/2024 | 0.078 | 48.950 | 800,000 | 154,200,000 | 51.400 | 775,000 | 0.079 | ||
24/10/2024 | 0.076 | 48.800 | 500,000 | 153,425,000 | 51.142 | 200,000 | 0.077 | 300,000 | 0.078 |
23/10/2024 | 0.081 | 49.400 | 1,650,000 | 153,325,000 | 51.108 | 850,000 | 0.077 | 225,000 | 0.080 |
22/10/2024 | 0.070 | 48.150 | 6,300,000 | 153,950,000 | 51.317 | 150,000 | 0.067 | 4,775,000 | 0.076 |
21/10/2024 | 0.078 | 49.050 | 1,850,000 | 149,325,000 | 49.775 | 350,000 | 0.087 | 875,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:22 | |
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