Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.103 | 83.850 | 1,620,000 | 16,862,500 | 42.156 | 800,000 | 0.106 | 820,000 | 0.106 |
20/11/2024 | 0.107 | 84.000 | 2,900,000 | 16,842,500 | 42.106 | 1,200,000 | 0.107 | 1,700,000 | 0.107 |
19/11/2024 | 0.108 | 83.350 | 1,300,000 | 16,342,500 | 40.856 | 650,000 | 0.108 | 650,000 | 0.108 |
18/11/2024 | 0.102 | 81.800 | 2,837,500 | 16,342,500 | 40.856 | 1,425,000 | 0.109 | 1,392,500 | 0.108 |
15/11/2024 | 0.109 | 82.250 | 4,120,000 | 16,375,000 | 40.938 | 2,060,000 | 0.109 | 2,060,000 | 0.108 |
14/11/2024 | 0.100 | 81.000 | 4,310,000 | 16,375,000 | 40.938 | 707,500 | 0.102 | 3,402,500 | 0.104 |
13/11/2024 | 0.111 | 83.250 | 6,582,500 | 13,680,000 | 34.200 | 1,770,000 | 0.111 | 4,812,500 | 0.111 |
12/11/2024 | 0.113 | 83.700 | 2,720,000 | 10,637,500 | 26.594 | 1,030,000 | 0.119 | 1,690,000 | 0.118 |
11/11/2024 | 0.126 | 87.200 | 4,247,500 | 9,977,500 | 24.944 | 595,000 | 0.121 | 3,167,500 | 0.121 |
08/11/2024 | 0.148 | 88.950 | 8,830,000 | 7,405,000 | 18.513 | 4,187,500 | 0.156 | 4,617,500 | 0.156 |
07/11/2024 | 0.153 | 89.800 | 5,530,000 | 6,975,000 | 17.438 | 2,840,000 | 0.147 | 2,690,000 | 0.146 |
06/11/2024 | 0.145 | 88.400 | 14,745,000 | 7,125,000 | 17.812 | 6,500,000 | 0.149 | 7,922,500 | 0.150 |
05/11/2024 | 0.160 | 90.300 | 9,805,000 | 5,702,500 | 14.256 | 4,580,000 | 0.152 | 5,215,000 | 0.152 |
04/11/2024 | 0.146 | 88.250 | 1,597,500 | 5,067,500 | 12.669 | 790,000 | 0.143 | 807,500 | 0.143 |
01/11/2024 | 0.144 | 88.350 | 4,290,000 | 5,050,000 | 12.625 | 2,100,000 | 0.147 | 2,190,000 | 0.146 |
31/10/2024 | 0.150 | 89.200 | 6,477,500 | 4,960,000 | 12.400 | 3,232,500 | 0.156 | 3,245,000 | 0.156 |
30/10/2024 | 0.153 | 89.200 | 18,030,000 | 4,947,500 | 12.369 | 8,650,000 | 0.157 | 9,280,000 | 0.157 |
29/10/2024 | 0.163 | 90.850 | 10,620,000 | 4,317,500 | 10.794 | 5,357,500 | 0.168 | 5,000,000 | 0.168 |
28/10/2024 | 0.152 | 88.500 | 6,040,000 | 4,675,000 | 11.688 | 2,920,000 | 0.146 | 3,020,000 | 0.147 |
25/10/2024 | 0.142 | 87.050 | 300,000 | 4,575,000 | 11.438 | 150,000 | 0.140 | 150,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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