Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.285 | 20.750 | 5,100,000 | 3,390,000 | 8.480 | 2,390,000 | 0.244 | 1,350,000 | 0.298 |
30/09/2024 | 0.180 | 18.700 | 96,360,000 | 4,430,000 | 11.080 | 46,960,000 | 0.204 | 47,080,000 | 0.206 |
27/09/2024 | 0.147 | 18.460 | 56,190,000 | 4,310,000 | 10.780 | 25,910,000 | 0.138 | 29,330,000 | 0.138 |
26/09/2024 | 0.067 | 16.060 | 730,000 | 890,000 | 2.230 | 730,000 | 0.047 | ||
25/09/2024 | 0.032 | 14.340 | 1,540,000 | 1,620,000 | 4.050 | 380,000 | 0.039 | 740,000 | 0.039 |
24/09/2024 | 0.033 | 14.520 | 530,000 | 1,260,000 | 3.150 | 410,000 | 0.026 | 120,000 | 0.025 |
23/09/2024 | 0.020 | 13.520 | 260,000 | 1,550,000 | 3.880 | 260,000 | 0.021 | ||
20/09/2024 | 0.022 | 13.640 | 1,400,000 | 1,290,000 | 3.230 | 1,400,000 | 0.023 | ||
19/09/2024 | 0.019 | 13.360 | 5,200,000 | 2,690,000 | 6.730 | 5,000,000 | 0.018 | 200,000 | 0.018 |
17/09/2024 | 0.013 | 12.740 | 0 | 7,490,000 | 18.730 | ||||
16/09/2024 | 0.012 | 12.520 | 0 | 7,490,000 | 18.730 | ||||
13/09/2024 | 0.013 | 12.700 | 300,000 | 7,490,000 | 18.730 | 300,000 | 0.013 | ||
12/09/2024 | 0.013 | 12.440 | 500,000 | 7,790,000 | 19.480 | 500,000 | 0.013 | ||
11/09/2024 | 0.011 | 12.300 | 1,200,000 | 8,290,000 | 20.730 | 1,000,000 | 0.010 | 200,000 | 0.012 |
10/09/2024 | 0.013 | 12.420 | 0 | 9,090,000 | 22.730 | ||||
09/09/2024 | 0.013 | 12.480 | 600,000 | 9,090,000 | 22.730 | 600,000 | 0.014 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 12.920 | 1,410,000 | 8,490,000 | 21.230 | 1,010,000 | 0.018 | 400,000 | 0.017 |
04/09/2024 | 0.017 | 12.820 | 1,410,000 | 9,100,000 | 22.750 | 1,410,000 | 0.018 | ||
03/09/2024 | 0.019 | 12.960 | 750,000 | 7,690,000 | 19.230 | 300,000 | 0.022 | 450,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:59 | |
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