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 | 220,000 | 0.275 | 375,000 | 0.154 | 375,000 | 0.149 | |
27/06/2024 | 230.800 | 0 | 220,000 | 0.275 | 2,215,000 | 0.156 | 2,435,000 | 0.157 | |
26/06/2024 | 237.400 | 0 | 0 | 0.000 | 2,635,000 | 0.180 | 2,635,000 | 0.179 | |
25/06/2024 | 239.600 | 0 | 0 | 0.000 | 2,675,000 | 0.193 | 2,675,000 | 0.193 | |
24/06/2024 | 237.600 | 0 | 0 | 0.000 | 1,165,000 | 0.174 | 1,165,000 | 0.174 | |
21/06/2024 | 236.200 | 0 | 0 | 0.000 | 730,000 | 0.178 | 680,000 | 0.178 | |
20/06/2024 | 237.600 | 0 | 50,000 | 0.062 | 4,380,000 | 0.185 | 4,410,000 | 0.185 | |
19/06/2024 | 238.000 | 0 | 20,000 | 0.025 | 1,445,000 | 0.190 | 1,465,000 | 0.190 | |
18/06/2024 | 233.600 | 0 | 0 | 0.000 | 800,000 | 0.176 | 780,000 | 0.172 | |
17/06/2024 | 233.400 | 0 | 20,000 | 0.025 | 4,810,000 | 0.188 | 4,825,000 | 0.186 | |
14/06/2024 | 229.400 | 0 | 5,000 | 0.006 | 755,000 | 0.158 | 755,000 | 0.159 | |
13/06/2024 | 232.800 | 0 | 5,000 | 0.006 | 13,305,000 | 0.195 | 13,010,000 | 0.194 | |
12/06/2024 | 220.000 | 0 | 300,000 | 0.375 | 2,080,000 | 0.138 | 2,370,000 | 0.139 | |
11/06/2024 | 228.400 | 0 | 10,000 | 0.012 | 1,825,000 | 0.162 | 1,835,000 | 0.161 | |
07/06/2024 | 224.596 | 0 | 0 | 0.000 | |||||
06/06/2024 | 225.796 | 0 | 0 | 0.000 | |||||
05/06/2024 | 229.996 | 0 | 0 | 0.000 | |||||
04/06/2024 | 227.396 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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