Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.085 | 37.200 | 1,570,000 | 6,200,000 | 10.333 | 1,570,000 | 0.099 | ||
17/09/2024 | 0.124 | 35.750 | 2,150,000 | 4,630,000 | 7.717 | 1,300,000 | 0.136 | 850,000 | 0.125 |
16/09/2024 | 0.152 | 35.100 | 0 | 5,080,000 | 8.467 | ||||
13/09/2024 | 0.149 | 35.350 | 1,860,000 | 5,080,000 | 8.467 | 1,180,000 | 0.136 | 680,000 | 0.157 |
12/09/2024 | 0.171 | 34.850 | 1,020,000 | 5,580,000 | 9.300 | 260,000 | 0.174 | 760,000 | 0.165 |
11/09/2024 | 0.194 | 34.400 | 80,000 | 5,080,000 | 8.467 | 80,000 | 0.199 | ||
10/09/2024 | 0.182 | 34.600 | 1,380,000 | 5,000,000 | 8.333 | 740,000 | 0.176 | 640,000 | 0.177 |
09/09/2024 | 0.190 | 34.750 | 2,680,000 | 5,100,000 | 8.500 | 1,290,000 | 0.194 | 1,390,000 | 0.195 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 35.600 | 15,000 | 5,000,000 | 8.333 | 15,000 | 0.150 | ||
04/09/2024 | 0.165 | 35.100 | 7,650,000 | 5,015,000 | 8.358 | 3,815,000 | 0.159 | 3,635,000 | 0.156 |
03/09/2024 | 0.136 | 35.631 | 820,000 | 5,195,000 | 8.658 | 490,000 | 0.142 | 315,000 | 0.143 |
02/09/2024 | 0.134 | 35.981 | 13,715,000 | 5,370,000 | 8.950 | 6,485,000 | 0.132 | 6,635,000 | 0.131 |
30/08/2024 | 0.120 | 36.381 | 12,915,000 | 5,220,000 | 8.700 | 3,685,000 | 0.109 | 8,905,000 | 0.110 |
29/08/2024 | 0.163 | 35.081 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.157 | 35.181 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.150 | 35.481 | 970,000 | 0 | 0.000 | 485,000 | 0.163 | 485,000 | 0.169 |
26/08/2024 | 0.164 | 35.181 | 950,000 | 0 | 0.000 | 545,000 | 0.168 | 405,000 | 0.170 |
23/08/2024 | 0.200 | 34.531 | 600,000 | 140,000 | 0.233 | 300,000 | 0.209 | 300,000 | 0.208 |
22/08/2024 | 0.275 | 33.281 | 0 | 140,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:22 | |
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