Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.186 | 1,861.500 | 560,000 | 4,065,000 | 10.160 | 60,000 | 0.162 | 500,000 | 0.181 |
17/09/2024 | 0.187 | 1,859.000 | 1,032,500 | 3,625,000 | 9.060 | 1,032,500 | 0.188 | ||
16/09/2024 | 0.189 | 1,860.000 | 1,040,000 | 4,657,500 | 11.640 | 7,500 | 0.193 | 1,032,500 | 0.197 |
13/09/2024 | 0.179 | 1,853.000 | 1,370,000 | 3,632,500 | 9.080 | 1,370,000 | 0.174 | ||
12/09/2024 | 0.123 | 1,814.000 | 210,000 | 5,002,500 | 12.510 | 210,000 | 0.125 | ||
11/09/2024 | 0.131 | 1,817.000 | 237,500 | 5,212,500 | 13.030 | 235,000 | 0.129 | 2,500 | 0.134 |
10/09/2024 | 0.113 | 1,803.500 | 0 | 5,445,000 | 13.610 | ||||
09/09/2024 | 0.107 | 1,797.500 | 175,000 | 5,445,000 | 13.610 | 155,000 | 0.110 | 20,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 1,804.000 | 520,000 | 5,580,000 | 13.950 | 20,000 | 0.112 | 500,000 | 0.123 |
04/09/2024 | 0.105 | 1,789.500 | 85,000 | 5,100,000 | 12.750 | 85,000 | 0.112 | ||
03/09/2024 | 0.122 | 1,802.500 | 520,000 | 5,185,000 | 12.960 | 270,000 | 0.116 | 250,000 | 0.116 |
02/09/2024 | 0.122 | 1,800.500 | 287,500 | 5,205,000 | 13.010 | 77,500 | 0.121 | 210,000 | 0.123 |
30/08/2024 | 0.143 | 1,816.500 | 335,000 | 5,072,500 | 12.680 | 300,000 | 0.139 | 35,000 | 0.144 |
29/08/2024 | 0.143 | 1,815.000 | 200,000 | 5,337,500 | 13.340 | 150,000 | 0.137 | 50,000 | 0.143 |
28/08/2024 | 0.137 | 1,808.000 | 335,000 | 5,437,500 | 13.590 | 5,000 | 0.143 | 330,000 | 0.139 |
27/08/2024 | 0.138 | 1,808.000 | 732,500 | 5,112,500 | 12.780 | 227,500 | 0.138 | 505,000 | 0.140 |
26/08/2024 | 0.150 | 1,817.000 | 535,000 | 4,835,000 | 12.090 | 535,000 | 0.144 | ||
23/08/2024 | 0.128 | 1,798.000 | 950,000 | 5,370,000 | 13.430 | 750,000 | 0.125 | 200,000 | 0.122 |
22/08/2024 | 0.139 | 1,807.000 | 255,000 | 5,920,000 | 14.800 | 25,000 | 0.138 | 230,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:12 | |
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