Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 172.000 | 0 | 360,000 | 0.300 | |||||
27/09/2024 | 164.600 | 0 | 360,000 | 0.300 | 10,000 | 0.380 | |||
26/09/2024 | 152.200 | 0 | 370,000 | 0.308 | 990,000 | 0.247 | |||
25/09/2024 | 141.300 | 0 | 1,360,000 | 1.133 | 330,000 | 0.193 | |||
24/09/2024 | 139.800 | 0 | 1,690,000 | 1.408 | 30,000 | 0.165 | |||
23/09/2024 | 132.800 | 0 | 1,720,000 | 1.433 | |||||
20/09/2024 | 135.900 | 0 | 1,720,000 | 1.433 | 210,000 | 0.154 | 80,000 | 0.156 | |
19/09/2024 | 133.800 | 0 | 1,850,000 | 1.542 | 10,000 | 0.119 | 70,000 | 0.123 | |
17/09/2024 | 128.600 | 0 | 1,790,000 | 1.492 | 50,000 | 0.110 | |||
16/09/2024 | 126.500 | 0 | 1,840,000 | 1.533 | |||||
13/09/2024 | 123.000 | 0 | 1,840,000 | 1.533 | 220,000 | 0.097 | |||
12/09/2024 | 122.300 | 0 | 2,060,000 | 1.717 | 360,000 | 0.091 | 300,000 | 0.096 | |
11/09/2024 | 119.400 | 0 | 2,120,000 | 1.767 | 100,000 | 0.083 | 160,000 | 0.081 | |
10/09/2024 | 118.900 | 0 | 2,060,000 | 1.717 | |||||
09/09/2024 | 118.600 | 0 | 2,060,000 | 1.717 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 119.300 | 0 | 2,060,000 | 1.717 | 960,000 | 0.087 | |||
04/09/2024 | 119.200 | 0 | 3,020,000 | 2.517 | 610,000 | 0.084 | |||
03/09/2024 | 118.900 | 0 | 3,630,000 | 3.025 | 5,260,000 | 0.084 | 6,990,000 | 0.083 | |
02/09/2024 | 116.300 | 0 | 1,900,000 | 1.583 | 11,120,000 | 0.084 | 11,270,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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