Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.500 | 34.500 | 2,080,000 | 100,000 | 0.253 | 1,040,000 | 0.509 | 1,040,000 | 0.508 |
25/11/2024 | 0.520 | 34.800 | 5,130,000 | 100,000 | 0.253 | 2,565,000 | 0.528 | 2,565,000 | 0.527 |
22/11/2024 | 0.530 | 35.050 | 4,625,000 | 100,000 | 0.253 | 2,315,000 | 0.562 | 2,310,000 | 0.565 |
21/11/2024 | 0.580 | 35.850 | 4,685,000 | 105,000 | 0.266 | 2,380,000 | 0.610 | 2,305,000 | 0.609 |
20/11/2024 | 0.610 | 36.600 | 6,925,000 | 180,000 | 0.455 | 3,430,000 | 0.599 | 3,495,000 | 0.600 |
19/11/2024 | 0.620 | 36.400 | 10,560,000 | 115,000 | 0.291 | 5,280,000 | 0.631 | 5,280,000 | 0.631 |
18/11/2024 | 0.640 | 36.750 | 10,855,000 | 115,000 | 0.291 | 5,420,000 | 0.661 | 5,435,000 | 0.660 |
15/11/2024 | 0.630 | 36.500 | 8,140,000 | 100,000 | 0.253 | 4,070,000 | 0.678 | 4,070,000 | 0.676 |
14/11/2024 | 0.690 | 37.400 | 7,260,000 | 100,000 | 0.253 | 3,630,000 | 0.709 | 3,630,000 | 0.708 |
13/11/2024 | 0.700 | 37.450 | 8,440,000 | 100,000 | 0.253 | 4,220,000 | 0.689 | 4,220,000 | 0.684 |
12/11/2024 | 0.700 | 37.600 | 9,510,000 | 100,000 | 0.253 | 4,740,000 | 0.753 | 4,770,000 | 0.752 |
11/11/2024 | 0.750 | 38.500 | 7,580,000 | 70,000 | 0.177 | 3,760,000 | 0.742 | 3,820,000 | 0.741 |
08/11/2024 | 0.810 | 39.050 | 8,330,000 | 10,000 | 0.025 | 4,160,000 | 0.832 | 4,170,000 | 0.832 |
07/11/2024 | 0.840 | 39.950 | 6,360,000 | 0 | 0.000 | 3,205,000 | 0.829 | 3,155,000 | 0.826 |
06/11/2024 | 0.790 | 38.750 | 1,120,000 | 50,000 | 0.126 | 560,000 | 0.785 | 560,000 | 0.781 |
05/11/2024 | 0.830 | 40.000 | 3,780,000 | 50,000 | 0.126 | 1,890,000 | 0.807 | 1,890,000 | 0.805 |
04/11/2024 | 0.780 | 38.700 | 3,520,000 | 50,000 | 0.126 | 1,760,000 | 0.759 | 1,760,000 | 0.757 |
01/11/2024 | 0.750 | 38.200 | 7,320,000 | 50,000 | 0.126 | 3,640,000 | 0.795 | 3,680,000 | 0.793 |
31/10/2024 | 0.770 | 38.000 | 8,260,000 | 10,000 | 0.025 | 4,130,000 | 0.775 | 4,130,000 | 0.772 |
30/10/2024 | 0.790 | 38.150 | 6,380,000 | 10,000 | 0.025 | 3,190,000 | 0.791 | 3,190,000 | 0.792 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:59 | |
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