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 | ||||||||
30/09/2024 | 0 | 14,310,000 | 35.775 | 910,000 | 0.381 | 130,000 | 0.427 | ||
27/09/2024 | 32.300 | 0 | 15,090,000 | 37.725 | 2,530,000 | 0.272 | 1,295,000 | 0.270 | |
26/09/2024 | 0 | 16,325,000 | 40.812 | 7,475,000 | 0.143 | 3,450,000 | 0.163 | ||
25/09/2024 | 26.050 | 0 | 20,350,000 | 50.875 | 440,000 | 0.096 | 115,000 | 0.083 | |
24/09/2024 | 25.950 | 0 | 20,675,000 | 51.688 | 44,195,000 | 0.066 | 43,730,000 | 0.066 | |
23/09/2024 | 24.050 | 0 | 21,140,000 | 52.850 | 1,000,000 | 0.044 | |||
20/09/2024 | 0 | 22,140,000 | 55.350 | 1,400,000 | 0.046 | 30,000 | 0.046 | ||
19/09/2024 | 0 | 23,510,000 | 58.775 | 30,000 | 0.035 | ||||
17/09/2024 | 22.200 | 0 | 23,540,000 | 58.850 | |||||
16/09/2024 | 22.100 | 0 | 23,540,000 | 58.850 | |||||
13/09/2024 | 22.150 | 0 | 23,540,000 | 58.850 | 4,035,000 | 0.027 | |||
12/09/2024 | 22.100 | 0 | 19,505,000 | 48.762 | |||||
11/09/2024 | 0 | 19,505,000 | 48.762 | 10,000 | 0.035 | ||||
10/09/2024 | 0 | 19,495,000 | 48.738 | 85,000 | 0.041 | 575,000 | 0.040 | ||
09/09/2024 | 23.350 | 0 | 19,005,000 | 47.512 | 10,000 | 0.043 | |||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0 | 18,995,000 | 47.488 | 10,000 | 0.052 | ||||
04/09/2024 | 23.600 | 0 | 19,005,000 | 47.512 | 85,000 | 0.051 | 85,000 | 0.052 | |
03/09/2024 | 0 | 19,005,000 | 47.512 | 1,505,000 | 0.059 | 45,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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