Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 228.200 | 0 | |||||||
28/06/2024 | 232.000 | 0 | 350,000 | 0.350 | 20,000 | 0.164 | 40,000 | 0.166 | |
27/06/2024 | 230.800 | 0 | 330,000 | 0.330 | 1,820,000 | 0.166 | 1,855,000 | 0.168 | |
26/06/2024 | 237.400 | 0 | 295,000 | 0.295 | 1,700,000 | 0.190 | 1,700,000 | 0.190 | |
25/06/2024 | 239.600 | 0 | 295,000 | 0.295 | 2,400,000 | 0.199 | 2,405,000 | 0.200 | |
24/06/2024 | 237.600 | 0 | 290,000 | 0.290 | 2,200,000 | 0.183 | 2,375,000 | 0.182 | |
21/06/2024 | 236.200 | 0 | 115,000 | 0.115 | 900,000 | 0.186 | 900,000 | 0.185 | |
20/06/2024 | 237.600 | 0 | 115,000 | 0.115 | 1,300,000 | 0.190 | 1,310,000 | 0.191 | |
19/06/2024 | 238.000 | 0 | 105,000 | 0.105 | 1,950,000 | 0.198 | 1,950,000 | 0.200 | |
18/06/2024 | 233.600 | 0 | 105,000 | 0.105 | 2,040,000 | 0.179 | 2,040,000 | 0.177 | |
17/06/2024 | 233.400 | 0 | 105,000 | 0.105 | |||||
14/06/2024 | 229.400 | 0 | 105,000 | 0.105 | 2,475,000 | 0.161 | 2,480,000 | 0.161 | |
13/06/2024 | 232.800 | 0 | 100,000 | 0.100 | |||||
12/06/2024 | 220.000 | 0 | 100,000 | 0.100 | 4,000,000 | 0.145 | 4,000,000 | 0.146 | |
11/06/2024 | 228.400 | 0 | 100,000 | 0.100 | 2,415,000 | 0.164 | 2,415,000 | 0.165 | |
07/06/2024 | 224.596 | 0 | 100,000 | 0.100 | 2,625,000 | 0.147 | 2,625,000 | 0.150 | |
06/06/2024 | 225.796 | 0 | 100,000 | 0.100 | 2,400,000 | 0.166 | 2,300,000 | 0.167 | |
05/06/2024 | 229.996 | 0 | 200,000 | 0.200 | 525,000 | 0.178 | 525,000 | 0.182 | |
04/06/2024 | 227.396 | 0 | 200,000 | 0.200 | 2,465,000 | 0.167 | 2,465,000 | 0.168 | |
03/06/2024 | 227.196 | 0 | 200,000 | 0.200 | 130,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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