Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.068 | 39.600 | 1,170,000 | 210,000 | 0.350 | 575,000 | 0.068 | 595,000 | 0.065 |
16/09/2024 | 0.068 | 39.650 | 3,330,000 | 190,000 | 0.320 | 1,665,000 | 0.062 | 1,665,000 | 0.060 |
13/09/2024 | 0.072 | 39.850 | 2,230,000 | 190,000 | 0.320 | 1,100,000 | 0.077 | 1,130,000 | 0.076 |
12/09/2024 | 0.073 | 40.100 | 2,200,000 | 160,000 | 0.270 | 1,100,000 | 0.077 | 1,100,000 | 0.077 |
11/09/2024 | 0.074 | 40.100 | 3,020,000 | 160,000 | 0.270 | 1,500,000 | 0.074 | 1,520,000 | 0.074 |
10/09/2024 | 0.074 | 40.000 | 6,600,000 | 140,000 | 0.230 | 3,300,000 | 0.073 | 3,300,000 | 0.073 |
09/09/2024 | 0.080 | 40.650 | 3,900,000 | 140,000 | 0.230 | 1,900,000 | 0.083 | 2,000,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 42.550 | 3,010,000 | 40,000 | 0.070 | 1,510,000 | 0.095 | 1,500,000 | 0.095 |
04/09/2024 | 0.095 | 42.500 | 1,020,000 | 50,000 | 0.080 | 500,000 | 0.095 | 520,000 | 0.096 |
03/09/2024 | 0.103 | 43.400 | 1,600,000 | 30,000 | 0.050 | 800,000 | 0.106 | 800,000 | 0.108 |
02/09/2024 | 0.104 | 43.700 | 1,690,000 | 30,000 | 0.050 | 870,000 | 0.109 | 820,000 | 0.110 |
30/08/2024 | 0.126 | 45.750 | 23,105,000 | 80,000 | 0.130 | 11,545,000 | 0.129 | 11,560,000 | 0.129 |
29/08/2024 | 0.130 | 46.400 | 3,180,000 | 65,000 | 0.110 | 1,590,000 | 0.128 | 1,590,000 | 0.127 |
28/08/2024 | 0.149 | 48.750 | 4,185,000 | 65,000 | 0.110 | 2,060,000 | 0.155 | 2,125,000 | 0.155 |
27/08/2024 | 0.152 | 49.000 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.152 | 1,360,000 | 0.152 |
26/08/2024 | 0.157 | 49.700 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.151 | 1,620,000 | 0.150 |
23/08/2024 | 0.153 | 49.000 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.150 | 2,680,000 | 0.151 |
22/08/2024 | 0.154 | 49.150 | 900,000 | 0 | 0.000 | 450,000 | 0.156 | 450,000 | 0.157 |
21/08/2024 | 0.159 | 49.600 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.153 | 1,630,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:21 | |
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