Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.143 | 164.300 | 2,970,000 | 11,520,000 | 5.760 | 1,840,000 | 0.153 | 1,120,000 | 0.148 |
25/11/2024 | 0.136 | 162.000 | 10,110,000 | 12,240,000 | 6.120 | 8,680,000 | 0.130 | 1,410,000 | 0.138 |
22/11/2024 | 0.154 | 167.100 | 990,000 | 19,510,000 | 9.755 | 160,000 | 0.171 | 830,000 | 0.164 |
21/11/2024 | 0.182 | 172.700 | 1,340,000 | 18,840,000 | 9.420 | 1,110,000 | 0.182 | 230,000 | 0.190 |
20/11/2024 | 0.195 | 174.800 | 2,660,000 | 19,720,000 | 9.860 | 1,910,000 | 0.191 | 750,000 | 0.195 |
19/11/2024 | 0.181 | 171.900 | 2,660,000 | 20,880,000 | 10.440 | 1,070,000 | 0.176 | 1,590,000 | 0.173 |
18/11/2024 | 0.170 | 169.000 | 1,340,000 | 20,360,000 | 10.180 | 540,000 | 0.182 | 770,000 | 0.174 |
15/11/2024 | 0.174 | 169.600 | 3,090,000 | 20,130,000 | 10.065 | 1,980,000 | 0.180 | 1,100,000 | 0.186 |
14/11/2024 | 0.173 | 169.300 | 3,710,000 | 21,010,000 | 10.505 | 1,440,000 | 0.182 | 2,210,000 | 0.185 |
13/11/2024 | 0.204 | 175.400 | 2,180,000 | 20,240,000 | 10.120 | 630,000 | 0.189 | 1,330,000 | 0.190 |
12/11/2024 | 0.204 | 175.700 | 8,440,000 | 19,540,000 | 9.770 | 4,400,000 | 0.210 | 3,910,000 | 0.211 |
11/11/2024 | 0.260 | 185.600 | 2,360,000 | 20,030,000 | 10.015 | 770,000 | 0.257 | 1,450,000 | 0.248 |
08/11/2024 | 0.305 | 191.800 | 3,360,000 | 19,350,000 | 9.675 | 1,330,000 | 0.311 | 1,710,000 | 0.316 |
07/11/2024 | 0.340 | 199.900 | 1,140,000 | 18,970,000 | 9.485 | 790,000 | 0.317 | 340,000 | 0.314 |
06/11/2024 | 0.280 | 189.300 | 590,000 | 19,420,000 | 9.710 | 330,000 | 0.279 | 260,000 | 0.264 |
05/11/2024 | 0.300 | 193.800 | 370,000 | 19,490,000 | 9.745 | 40,000 | 0.281 | 330,000 | 0.288 |
04/11/2024 | 0.275 | 187.700 | 180,000 | 19,200,000 | 9.600 | 20,000 | 0.273 | 160,000 | 0.265 |
01/11/2024 | 0.280 | 187.600 | 620,000 | 19,060,000 | 9.530 | 460,000 | 0.285 | 60,000 | 0.275 |
31/10/2024 | 0.255 | 182.500 | 460,000 | 19,460,000 | 9.730 | 200,000 | 0.262 | 260,000 | 0.260 |
30/10/2024 | 0.260 | 184.700 | 840,000 | 19,400,000 | 9.700 | 350,000 | 0.274 | 450,000 | 0.269 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:25 | |
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