Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.118 | 140.900 | 210,000 | 30,000 | 0.030 | 105,000 | 0.118 | 105,000 | 0.119 |
23/12/2024 | 0.123 | 139.600 | 150,000 | 30,000 | 0.030 | 75,000 | 0.126 | 75,000 | 0.126 |
20/12/2024 | 0.128 | 137.400 | 165,000 | 30,000 | 0.030 | 80,000 | 0.127 | 85,000 | 0.125 |
19/12/2024 | 0.121 | 141.700 | 100,000 | 25,000 | 0.030 | 75,000 | 0.121 | 25,000 | 0.120 |
18/12/2024 | 0.115 | 144.000 | 0 | 75,000 | 0.070 | ||||
17/12/2024 | 0.116 | 142.200 | 190,000 | 75,000 | 0.070 | 95,000 | 0.116 | 95,000 | 0.119 |
16/12/2024 | 0.114 | 144.000 | 180,000 | 75,000 | 0.070 | 90,000 | 0.111 | 90,000 | 0.109 |
13/12/2024 | 0.115 | 144.400 | 550,000 | 75,000 | 0.070 | 275,000 | 0.113 | 275,000 | 0.109 |
12/12/2024 | 0.109 | 147.800 | 1,275,000 | 75,000 | 0.070 | 660,000 | 0.110 | 615,000 | 0.109 |
11/12/2024 | 0.105 | 149.000 | 395,000 | 120,000 | 0.120 | 150,000 | 0.095 | 245,000 | 0.098 |
10/12/2024 | 0.096 | 153.300 | 0 | 25,000 | 0.030 | ||||
09/12/2024 | 0.097 | 152.200 | 80,000 | 25,000 | 0.030 | 40,000 | 0.116 | 40,000 | 0.115 |
06/12/2024 | 0.112 | 146.600 | 400,000 | 25,000 | 0.030 | 200,000 | 0.123 | 200,000 | 0.121 |
05/12/2024 | 0.123 | 142.200 | 575,000 | 25,000 | 0.030 | 325,000 | 0.128 | 250,000 | 0.129 |
04/12/2024 | 0.124 | 142.400 | 200,000 | 100,000 | 0.100 | 100,000 | 0.125 | 100,000 | 0.124 |
03/12/2024 | 0.117 | 145.300 | 500,000 | 100,000 | 0.100 | 250,000 | 0.118 | 250,000 | 0.115 |
02/12/2024 | 0.112 | 147.300 | 0 | 100,000 | 0.100 | ||||
29/11/2024 | 0.120 | 143.800 | 500,000 | 100,000 | 0.100 | 250,000 | 0.123 | 250,000 | 0.126 |
28/11/2024 | 0.127 | 142.200 | 1,275,000 | 100,000 | 0.100 | 600,000 | 0.124 | 675,000 | 0.124 |
27/11/2024 | 0.125 | 142.600 | 0 | 25,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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