Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.630 | 299.600 | 20,000 | 1,540,000 | 3.850 | 10,000 | 0.640 | 10,000 | 0.670 |
14/11/2024 | 0.660 | 304.800 | 40,000 | 1,540,000 | 3.850 | 10,000 | 0.720 | 30,000 | 0.680 |
13/11/2024 | 0.700 | 309.200 | 40,000 | 1,520,000 | 3.800 | 20,000 | 0.675 | 20,000 | 0.690 |
12/11/2024 | 0.730 | 312.400 | 310,000 | 1,520,000 | 3.800 | 155,000 | 0.807 | 155,000 | 0.807 |
11/11/2024 | 0.840 | 326.000 | 1,060,000 | 1,520,000 | 3.800 | 530,000 | 0.834 | 530,000 | 0.836 |
08/11/2024 | 0.980 | 339.400 | 1,335,000 | 1,520,000 | 3.800 | 670,000 | 0.999 | 655,000 | 0.997 |
07/11/2024 | 0.930 | 334.200 | 420,000 | 1,535,000 | 3.838 | 210,000 | 0.893 | 210,000 | 0.892 |
06/11/2024 | 0.820 | 322.000 | 320,000 | 1,535,000 | 3.838 | 160,000 | 0.851 | 160,000 | 0.847 |
05/11/2024 | 0.870 | 330.400 | 250,000 | 1,535,000 | 3.838 | 125,000 | 0.846 | 125,000 | 0.848 |
04/11/2024 | 0.750 | 314.800 | 20,000 | 1,535,000 | 3.838 | 10,000 | 0.750 | 10,000 | 0.750 |
01/11/2024 | 0.730 | 311.600 | 20,000 | 1,535,000 | 3.838 | 10,000 | 0.730 | 10,000 | 0.730 |
31/10/2024 | 0.740 | 310.800 | 40,000 | 1,535,000 | 3.838 | 20,000 | 0.750 | 20,000 | 0.750 |
30/10/2024 | 0.720 | 309.400 | 5,000 | 1,535,000 | 3.838 | 5,000 | 0.720 | ||
29/10/2024 | 0.760 | 313.000 | 50,000 | 1,530,000 | 3.825 | 50,000 | 0.820 | ||
28/10/2024 | 0.810 | 313.400 | 0 | 1,480,000 | 3.700 | ||||
25/10/2024 | 0.810 | 312.800 | 0 | 1,480,000 | 3.700 | ||||
24/10/2024 | 0.810 | 311.600 | 0 | 1,480,000 | 3.700 | ||||
23/10/2024 | 0.810 | 314.800 | 0 | 1,480,000 | 3.700 | ||||
22/10/2024 | 0.810 | 311.000 | 10,000 | 1,480,000 | 3.700 | 10,000 | 0.810 | ||
21/10/2024 | 0.810 | 311.800 | 0 | 1,470,000 | 3.675 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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