Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.191 | 15.500 | 170,000 | 720,000 | 1.800 | 70,000 | 0.192 | 100,000 | 0.192 |
20/11/2024 | 0.197 | 15.680 | 200,000 | 690,000 | 1.725 | 100,000 | 0.199 | 100,000 | 0.194 |
19/11/2024 | 0.198 | 15.640 | 100,000 | 690,000 | 1.725 | 50,000 | 0.205 | 50,000 | 0.206 |
18/11/2024 | 0.191 | 15.440 | 630,000 | 690,000 | 1.725 | 390,000 | 0.197 | 230,000 | 0.191 |
15/11/2024 | 0.189 | 15.340 | 300,000 | 850,000 | 2.125 | 150,000 | 0.199 | 150,000 | 0.199 |
14/11/2024 | 0.187 | 15.280 | 120,000 | 850,000 | 2.125 | 60,000 | 0.206 | 60,000 | 0.210 |
13/11/2024 | 0.203 | 15.720 | 500,000 | 850,000 | 2.125 | 300,000 | 0.203 | 200,000 | 0.215 |
12/11/2024 | 0.224 | 16.160 | 0 | 950,000 | 2.375 | ||||
11/11/2024 | 0.249 | 16.940 | 500,000 | 950,000 | 2.375 | 250,000 | 0.249 | 250,000 | 0.246 |
08/11/2024 | 0.280 | 17.400 | 80,000 | 950,000 | 2.375 | 40,000 | 0.283 | 40,000 | 0.293 |
07/11/2024 | 0.310 | 17.920 | 260,000 | 950,000 | 2.375 | 180,000 | 0.279 | 80,000 | 0.268 |
06/11/2024 | 0.237 | 16.400 | 430,000 | 1,050,000 | 2.625 | 200,000 | 0.236 | 230,000 | 0.244 |
05/11/2024 | 0.245 | 16.620 | 240,000 | 1,020,000 | 2.550 | 120,000 | 0.241 | 120,000 | 0.240 |
04/11/2024 | 0.225 | 16.100 | 510,000 | 1,020,000 | 2.550 | 230,000 | 0.222 | 280,000 | 0.224 |
01/11/2024 | 0.225 | 15.940 | 2,050,000 | 970,000 | 2.425 | 1,000,000 | 0.217 | 1,050,000 | 0.212 |
31/10/2024 | 0.216 | 15.680 | 410,000 | 920,000 | 2.300 | 200,000 | 0.222 | 210,000 | 0.217 |
30/10/2024 | 0.215 | 15.680 | 20,000 | 910,000 | 2.275 | 10,000 | 0.220 | 10,000 | 0.222 |
29/10/2024 | 0.224 | 15.880 | 500,000 | 910,000 | 2.275 | 300,000 | 0.227 | 200,000 | 0.225 |
28/10/2024 | 0.227 | 15.960 | 500,000 | 1,010,000 | 2.525 | 100,000 | 0.219 | 400,000 | 0.228 |
25/10/2024 | 0.211 | 15.500 | 370,000 | 710,000 | 1.775 | 140,000 | 0.209 | 230,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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