Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.192 | 57.200 | 7,685,000 | 24,985,000 | 24.980 | 5,780,000 | 0.204 | 770,000 | 0.179 |
02/10/2024 | 0.225 | 59.950 | 4,365,000 | 29,995,000 | 30.000 | 1,990,000 | 0.211 | ||
30/09/2024 | 0.150 | 54.850 | 23,085,000 | 31,985,000 | 31.990 | 2,035,000 | 0.145 | 17,185,000 | 0.148 |
27/09/2024 | 0.107 | 50.800 | 10,545,000 | 16,835,000 | 16.840 | 5,550,000 | 0.104 | 3,815,000 | 0.101 |
26/09/2024 | 0.081 | 47.950 | 11,120,000 | 18,570,000 | 18.570 | 3,595,000 | 0.072 | 5,485,000 | 0.077 |
25/09/2024 | 0.059 | 44.400 | 16,090,000 | 16,680,000 | 16.680 | 13,465,000 | 0.069 | 1,255,000 | 0.065 |
24/09/2024 | 0.051 | 43.500 | 7,980,000 | 28,890,000 | 28.890 | 3,915,000 | 0.049 | 3,625,000 | 0.044 |
23/09/2024 | 0.039 | 41.000 | 1,525,000 | 29,180,000 | 29.180 | 535,000 | 0.039 | 690,000 | 0.040 |
20/09/2024 | 0.042 | 41.450 | 3,045,000 | 29,025,000 | 29.030 | 1,730,000 | 0.041 | 1,105,000 | 0.041 |
19/09/2024 | 0.042 | 42.100 | 11,575,000 | 29,650,000 | 29.650 | 10,180,000 | 0.042 | 170,000 | 0.047 |
17/09/2024 | 0.035 | 40.150 | 4,775,000 | 39,660,000 | 39.660 | 3,375,000 | 0.034 | 640,000 | 0.037 |
16/09/2024 | 0.034 | 39.900 | 6,135,000 | 42,395,000 | 42.390 | 2,670,000 | 0.031 | 1,915,000 | 0.034 |
13/09/2024 | 0.027 | 38.150 | 7,535,000 | 43,150,000 | 43.150 | 2,205,000 | 0.028 | 5,115,000 | 0.029 |
12/09/2024 | 0.030 | 38.850 | 1,530,000 | 40,240,000 | 40.240 | 710,000 | 0.033 | 160,000 | 0.033 |
11/09/2024 | 0.030 | 38.750 | 2,180,000 | 40,790,000 | 40.790 | 300,000 | 0.030 | 890,000 | 0.030 |
10/09/2024 | 0.032 | 39.050 | 5,435,000 | 40,200,000 | 40.200 | 1,905,000 | 0.031 | 3,270,000 | 0.032 |
09/09/2024 | 0.036 | 39.350 | 4,790,000 | 38,835,000 | 38.830 | 4,140,000 | 0.035 | 120,000 | 0.034 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 40.100 | 10,190,000 | 42,855,000 | 42.850 | 9,245,000 | 0.036 | 10,000 | 0.037 |
04/09/2024 | 0.034 | 39.550 | 10,515,000 | 52,090,000 | 52.090 | 6,300,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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