Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.385 | 102.500 | 665,000 | 1,745,000 | 3.490 | 650,000 | 0.365 | 15,000 | 0.380 |
26/09/2024 | 0.310 | 97.750 | 1,775,000 | 2,380,000 | 4.760 | 1,070,000 | 0.268 | 675,000 | 0.248 |
25/09/2024 | 0.227 | 91.300 | 3,010,000 | 2,775,000 | 5.550 | 1,440,000 | 0.244 | 1,550,000 | 0.243 |
24/09/2024 | 0.234 | 92.000 | 2,460,000 | 2,665,000 | 5.330 | 1,440,000 | 0.218 | 800,000 | 0.215 |
23/09/2024 | 0.183 | 86.750 | 540,000 | 3,305,000 | 6.610 | 120,000 | 0.191 | 420,000 | 0.193 |
20/09/2024 | 0.190 | 87.200 | 1,090,000 | 3,005,000 | 6.010 | 625,000 | 0.199 | 440,000 | 0.192 |
19/09/2024 | 0.175 | 85.700 | 2,810,000 | 3,190,000 | 6.380 | 1,610,000 | 0.165 | 1,200,000 | 0.162 |
17/09/2024 | 0.150 | 82.850 | 955,000 | 3,600,000 | 7.200 | 545,000 | 0.150 | 405,000 | 0.147 |
16/09/2024 | 0.146 | 82.000 | 3,825,000 | 3,740,000 | 7.480 | 1,655,000 | 0.144 | 2,170,000 | 0.144 |
13/09/2024 | 0.153 | 82.750 | 11,255,000 | 3,225,000 | 6.450 | 5,620,000 | 0.161 | 5,625,000 | 0.161 |
12/09/2024 | 0.158 | 83.200 | 17,765,000 | 3,220,000 | 6.440 | 8,930,000 | 0.162 | 8,525,000 | 0.162 |
11/09/2024 | 0.147 | 81.450 | 10,125,000 | 3,625,000 | 7.250 | 5,075,000 | 0.144 | 5,050,000 | 0.143 |
10/09/2024 | 0.148 | 81.600 | 13,040,000 | 3,650,000 | 7.300 | 6,345,000 | 0.149 | 6,415,000 | 0.149 |
09/09/2024 | 0.120 | 78.300 | 7,475,000 | 3,580,000 | 7.160 | 3,680,000 | 0.123 | 3,795,000 | 0.123 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.134 | 79.800 | 8,495,000 | 3,465,000 | 6.930 | 4,130,000 | 0.136 | 4,360,000 | 0.136 |
04/09/2024 | 0.137 | 80.100 | 4,530,000 | 3,235,000 | 6.470 | 2,245,000 | 0.134 | 2,285,000 | 0.134 |
03/09/2024 | 0.139 | 80.100 | 6,545,000 | 3,195,000 | 6.390 | 3,255,000 | 0.135 | 3,270,000 | 0.135 |
02/09/2024 | 0.133 | 79.500 | 13,425,000 | 3,180,000 | 6.360 | 6,695,000 | 0.137 | 6,730,000 | 0.137 |
30/08/2024 | 0.145 | 81.450 | 5,380,000 | 3,145,000 | 6.290 | 2,695,000 | 0.135 | 2,685,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:51 | |
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