Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.219 | 61.950 | 1,360,000 | 1,594,000 | 2.277 | 680,000 | 0.214 | 680,000 | 0.213 |
01/11/2024 | 0.230 | 62.250 | 1,440,000 | 1,594,000 | 2.277 | 720,000 | 0.220 | 720,000 | 0.221 |
31/10/2024 | 0.203 | 61.450 | 7,350,000 | 1,594,000 | 2.277 | 3,710,000 | 0.226 | 3,640,000 | 0.226 |
30/10/2024 | 0.209 | 61.200 | 7,930,000 | 1,664,000 | 2.377 | 3,956,000 | 0.224 | 3,970,000 | 0.224 |
29/10/2024 | 0.255 | 62.500 | 1,106,000 | 1,650,000 | 2.357 | 250,000 | 0.279 | 856,000 | 0.277 |
28/10/2024 | 0.270 | 62.600 | 560,000 | 1,044,000 | 1.491 | 290,000 | 0.271 | 270,000 | 0.269 |
25/10/2024 | 0.295 | 62.850 | 1,570,000 | 1,064,000 | 1.520 | 770,000 | 0.303 | 800,000 | 0.303 |
24/10/2024 | 0.255 | 61.900 | 1,946,000 | 1,034,000 | 1.477 | 1,020,000 | 0.253 | 926,000 | 0.249 |
23/10/2024 | 0.232 | 61.350 | 6,900,000 | 1,128,000 | 1.611 | 3,400,000 | 0.240 | 3,500,000 | 0.243 |
22/10/2024 | 0.236 | 61.400 | 2,640,000 | 1,028,000 | 1.469 | 1,320,000 | 0.238 | 1,320,000 | 0.239 |
21/10/2024 | 0.270 | 62.000 | 0 | 1,028,000 | 1.469 | ||||
18/10/2024 | 0.330 | 63.400 | 200,000 | 1,028,000 | 1.469 | 200,000 | 0.275 | ||
17/10/2024 | 0.300 | 62.500 | 0 | 828,000 | 1.183 | ||||
16/10/2024 | 0.350 | 63.200 | 0 | 828,000 | 1.183 | ||||
15/10/2024 | 0.355 | 63.650 | 2,000 | 828,000 | 1.183 | 2,000 | 0.495 | ||
14/10/2024 | 0.520 | 66.050 | 102,000 | 830,000 | 1.186 | 48,000 | 0.575 | 54,000 | 0.568 |
10/10/2024 | 0.660 | 67.100 | 372,000 | 824,000 | 1.177 | 182,000 | 0.714 | 184,000 | 0.708 |
09/10/2024 | 0.540 | 65.100 | 618,000 | 822,000 | 1.174 | 290,000 | 0.581 | 312,000 | 0.591 |
08/10/2024 | 0.540 | 64.700 | 1,128,000 | 800,000 | 1.143 | 564,000 | 0.639 | 564,000 | 0.646 |
07/10/2024 | 1.030 | 72.150 | 0 | 800,000 | 1.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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