Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.199 | 137.900 | 3,020,000 | 1,802,500 | 4.506 | 1,510,000 | 0.199 | 1,510,000 | 0.198 |
20/11/2024 | 0.200 | 137.500 | 3,740,000 | 1,802,500 | 4.506 | 1,870,000 | 0.198 | 1,870,000 | 0.197 |
19/11/2024 | 0.200 | 137.200 | 9,285,000 | 1,802,500 | 4.506 | 4,617,500 | 0.203 | 4,667,500 | 0.204 |
18/11/2024 | 0.207 | 137.400 | 4,830,000 | 1,752,500 | 4.381 | 2,430,000 | 0.212 | 2,400,000 | 0.212 |
15/11/2024 | 0.178 | 132.600 | 36,455,000 | 1,782,500 | 4.456 | 18,202,500 | 0.179 | 18,252,500 | 0.179 |
14/11/2024 | 0.199 | 135.100 | 15,785,000 | 1,732,500 | 4.331 | 7,855,000 | 0.209 | 7,920,000 | 0.210 |
13/11/2024 | 0.233 | 141.800 | 11,450,000 | 1,667,500 | 4.169 | 5,687,500 | 0.221 | 5,747,500 | 0.220 |
12/11/2024 | 0.239 | 144.100 | 1,340,000 | 1,607,500 | 4.019 | 1,195,000 | 0.254 | 145,000 | 0.272 |
11/11/2024 | 0.305 | 151.700 | 1,210,000 | 2,657,500 | 6.644 | 100,000 | 0.301 | 1,110,000 | 0.300 |
08/11/2024 | 0.370 | 155.300 | 2,520,000 | 1,647,500 | 4.119 | 1,967,500 | 0.398 | 552,500 | 0.391 |
07/11/2024 | 0.345 | 153.600 | 2,162,500 | 3,062,500 | 7.656 | 315,000 | 0.324 | 1,847,500 | 0.332 |
06/11/2024 | 0.330 | 152.000 | 697,500 | 1,530,000 | 3.825 | 395,000 | 0.335 | 300,000 | 0.347 |
05/11/2024 | 0.395 | 158.600 | 410,000 | 1,625,000 | 4.062 | 157,500 | 0.372 | 252,500 | 0.374 |
04/11/2024 | 0.380 | 156.100 | 1,070,000 | 1,530,000 | 3.825 | 1,002,500 | 0.370 | 47,500 | 0.364 |
01/11/2024 | 0.390 | 158.100 | 420,000 | 2,485,000 | 6.212 | 225,000 | 0.399 | 195,000 | 0.403 |
31/10/2024 | 0.375 | 155.500 | 427,500 | 2,515,000 | 6.288 | 212,500 | 0.381 | 215,000 | 0.381 |
30/10/2024 | 0.370 | 155.900 | 2,830,000 | 2,512,500 | 6.281 | 1,435,000 | 0.395 | 1,395,000 | 0.395 |
29/10/2024 | 0.440 | 162.500 | 665,000 | 2,552,500 | 6.381 | 325,000 | 0.444 | 335,000 | 0.443 |
28/10/2024 | 0.395 | 158.200 | 1,397,500 | 2,542,500 | 6.356 | 700,000 | 0.383 | 697,500 | 0.382 |
25/10/2024 | 0.375 | 156.200 | 1,805,000 | 2,545,000 | 6.362 | 935,000 | 0.374 | 870,000 | 0.372 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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