Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.224 | 22.700 | 0 | 1,205,000 | 2.010 | ||||
04/11/2024 | 0.188 | 22.150 | 175,000 | 1,205,000 | 2.010 | 115,000 | 0.183 | 60,000 | 0.166 |
01/11/2024 | 0.221 | 22.450 | 200,000 | 1,260,000 | 2.100 | 100,000 | 0.236 | 100,000 | 0.236 |
31/10/2024 | 0.231 | 22.600 | 0 | 1,260,000 | 2.100 | ||||
30/10/2024 | 0.231 | 22.550 | 400,000 | 1,260,000 | 2.100 | 200,000 | 0.239 | 200,000 | 0.250 |
29/10/2024 | 0.205 | 22.150 | 825,000 | 1,260,000 | 2.100 | 425,000 | 0.214 | 400,000 | 0.241 |
28/10/2024 | 0.238 | 22.700 | 1,200,000 | 1,285,000 | 2.140 | 600,000 | 0.239 | 600,000 | 0.228 |
25/10/2024 | 0.212 | 22.200 | 370,000 | 1,285,000 | 2.140 | 180,000 | 0.206 | 190,000 | 0.213 |
24/10/2024 | 0.182 | 21.500 | 100,000 | 1,275,000 | 2.120 | 100,000 | 0.187 | ||
23/10/2024 | 0.194 | 21.800 | 165,000 | 1,375,000 | 2.290 | 165,000 | 0.202 | ||
22/10/2024 | 0.180 | 21.700 | 0 | 1,210,000 | 2.020 | ||||
21/10/2024 | 0.179 | 21.600 | 60,000 | 1,210,000 | 2.020 | 60,000 | 0.177 | ||
18/10/2024 | 0.191 | 21.700 | 150,000 | 1,270,000 | 2.120 | 60,000 | 0.184 | 90,000 | 0.156 |
17/10/2024 | 0.159 | 21.100 | 60,000 | 1,240,000 | 2.070 | 60,000 | 0.193 | ||
16/10/2024 | 0.218 | 22.150 | 1,860,000 | 1,300,000 | 2.170 | 960,000 | 0.218 | 900,000 | 0.206 |
15/10/2024 | 0.167 | 21.250 | 100,000 | 1,360,000 | 2.270 | 70,000 | 0.164 | 30,000 | 0.215 |
14/10/2024 | 0.225 | 22.150 | 125,000 | 1,400,000 | 2.330 | 60,000 | 0.243 | 35,000 | 0.226 |
10/10/2024 | 0.197 | 21.750 | 190,000 | 1,425,000 | 2.380 | 190,000 | 0.203 | ||
09/10/2024 | 0.195 | 21.700 | 20,000 | 1,235,000 | 2.060 | 20,000 | 0.157 | ||
08/10/2024 | 0.300 | 23.000 | 0 | 1,255,000 | 2.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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