Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.160 | 50.150 | 75,000 | ||||||
27/09/2024 | 1.030 | 48.600 | 80,000 | 100,000 | 0.143 | 60,000 | 0.983 | 20,000 | 1.000 |
26/09/2024 | 0.790 | 45.550 | 170,000 | 140,000 | 0.200 | 100,000 | 0.618 | 70,000 | 0.557 |
25/09/2024 | 0.490 | 41.900 | 150,000 | 170,000 | 0.243 | 90,000 | 0.550 | 50,000 | 0.584 |
24/09/2024 | 0.405 | 40.350 | 70,000 | 210,000 | 0.300 | 20,000 | 0.338 | 50,000 | 0.405 |
23/09/2024 | 0.249 | 37.650 | 80,000 | 180,000 | 0.257 | 60,000 | 0.263 | 20,000 | 0.270 |
20/09/2024 | 0.250 | 37.650 | 470,000 | 220,000 | 0.314 | 170,000 | 0.257 | 190,000 | 0.250 |
19/09/2024 | 0.240 | 37.200 | 4,320,000 | 200,000 | 0.286 | 3,640,000 | 0.238 | 680,000 | 0.241 |
17/09/2024 | 0.173 | 35.750 | 240,000 | 3,160,000 | 4.514 | 120,000 | 0.171 | 120,000 | 0.170 |
16/09/2024 | 0.157 | 35.100 | 0 | 3,160,000 | 4.514 | ||||
13/09/2024 | 0.163 | 35.350 | 0 | 3,160,000 | 4.514 | ||||
12/09/2024 | 0.153 | 34.850 | 2,240,000 | 3,160,000 | 4.514 | 120,000 | 0.159 | 2,120,000 | 0.156 |
11/09/2024 | 0.141 | 34.400 | 0 | 1,160,000 | 1.657 | ||||
10/09/2024 | 0.149 | 34.600 | 0 | 1,160,000 | 1.657 | ||||
09/09/2024 | 0.149 | 34.750 | 0 | 1,160,000 | 1.657 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.179 | 35.600 | 410,000 | 1,160,000 | 1.657 | 230,000 | 0.172 | 180,000 | 0.171 |
04/09/2024 | 0.163 | 35.100 | 1,010,000 | 1,210,000 | 1.729 | 480,000 | 0.173 | 530,000 | 0.171 |
03/09/2024 | 0.187 | 35.631 | 3,000,000 | 1,160,000 | 1.657 | 1,480,000 | 0.197 | 1,520,000 | 0.197 |
02/09/2024 | 0.204 | 35.981 | 2,020,000 | 1,120,000 | 1.600 | 1,000,000 | 0.210 | 1,020,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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