Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.640 | 20.900 | 155,000 | 5,200,000 | 7.429 | 5,000 | 0.620 | 145,000 | 0.640 |
02/10/2024 | 0.580 | 20.400 | 155,000 | 5,060,000 | 7.229 | 135,000 | 0.499 | ||
30/09/2024 | 0.400 | 19.420 | 3,350,000 | 4,925,000 | 7.036 | 300,000 | 0.363 | ||
27/09/2024 | 0.300 | 18.580 | 3,620,000 | 5,225,000 | 7.464 | 260,000 | 0.252 | 1,105,000 | 0.243 |
26/09/2024 | 0.270 | 18.400 | 1,660,000 | 4,380,000 | 6.257 | 1,320,000 | 0.271 | ||
25/09/2024 | 0.425 | 19.680 | 5,000 | 3,060,000 | 4.371 | ||||
24/09/2024 | 0.435 | 19.760 | 0 | 3,060,000 | 4.371 | ||||
23/09/2024 | 0.315 | 18.980 | 0 | 3,060,000 | 4.371 | ||||
20/09/2024 | 0.315 | 18.900 | 0 | 3,060,000 | 4.371 | ||||
19/09/2024 | 0.300 | 18.800 | 10,000 | 3,060,000 | 4.371 | ||||
17/09/2024 | 0.310 | 18.780 | 5,000 | 3,060,000 | 4.371 | ||||
16/09/2024 | 0.285 | 18.420 | 0 | 3,060,000 | 4.371 | ||||
13/09/2024 | 0.295 | 18.480 | 645,000 | 3,060,000 | 4.371 | 645,000 | 0.295 | ||
12/09/2024 | 0.255 | 18.160 | 20,000 | 2,415,000 | 3.450 | ||||
11/09/2024 | 0.239 | 17.980 | 6,025,000 | 2,415,000 | 3.450 | 2,170,000 | 0.200 | 3,855,000 | 0.206 |
10/09/2024 | 0.285 | 18.420 | 0 | 730,000 | 1.043 | ||||
09/09/2024 | 0.280 | 18.340 | 0 | 730,000 | 1.043 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.385 | 19.100 | 0 | 730,000 | 1.043 | ||||
04/09/2024 | 0.400 | 19.160 | 0 | 730,000 | 1.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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