Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.071 | 48.050 | 1,350,000 | 155,675,000 | 51.892 | 825,000 | 0.068 | ||
01/11/2024 | 0.070 | 48.050 | 1,700,000 | 154,850,000 | 51.617 | 1,550,000 | 0.073 | 150,000 | 0.072 |
31/10/2024 | 0.073 | 48.150 | 375,000 | 156,250,000 | 52.083 | 100,000 | 0.071 | 50,000 | 0.073 |
30/10/2024 | 0.070 | 47.900 | 2,925,000 | 156,300,000 | 52.100 | 525,000 | 0.069 | 1,325,000 | 0.069 |
29/10/2024 | 0.076 | 49.000 | 950,000 | 155,500,000 | 51.833 | 250,000 | 0.084 | 650,000 | 0.081 |
28/10/2024 | 0.075 | 48.850 | 975,000 | 155,100,000 | 51.700 | 900,000 | 0.075 | ||
25/10/2024 | 0.078 | 48.950 | 800,000 | 154,200,000 | 51.400 | 775,000 | 0.079 | ||
24/10/2024 | 0.076 | 48.800 | 500,000 | 153,425,000 | 51.142 | 200,000 | 0.077 | 300,000 | 0.078 |
23/10/2024 | 0.081 | 49.400 | 1,650,000 | 153,325,000 | 51.108 | 850,000 | 0.077 | 225,000 | 0.080 |
22/10/2024 | 0.070 | 48.150 | 6,300,000 | 153,950,000 | 51.317 | 150,000 | 0.067 | 4,775,000 | 0.076 |
21/10/2024 | 0.078 | 49.050 | 1,850,000 | 149,325,000 | 49.775 | 350,000 | 0.087 | 875,000 | 0.080 |
18/10/2024 | 0.086 | 49.950 | 6,525,000 | 148,800,000 | 49.600 | 3,150,000 | 0.079 | 1,925,000 | 0.074 |
17/10/2024 | 0.069 | 47.900 | 10,725,000 | 150,025,000 | 50.008 | 525,000 | 0.076 | 9,125,000 | 0.085 |
16/10/2024 | 0.080 | 48.950 | 11,450,000 | 141,425,000 | 47.142 | 1,800,000 | 0.079 | 8,375,000 | 0.081 |
15/10/2024 | 0.075 | 48.450 | 7,650,000 | 134,850,000 | 44.950 | 2,775,000 | 0.091 | 1,625,000 | 0.078 |
14/10/2024 | 0.108 | 51.150 | 20,400,000 | 136,000,000 | 45.333 | 925,000 | 0.108 | 15,950,000 | 0.119 |
10/10/2024 | 0.110 | 51.000 | 11,300,000 | 120,975,000 | 40.325 | 2,975,000 | 0.108 | 1,425,000 | 0.109 |
09/10/2024 | 0.088 | 48.150 | 8,200,000 | 122,525,000 | 40.842 | 1,025,000 | 0.084 | 3,600,000 | 0.097 |
08/10/2024 | 0.102 | 50.250 | 27,875,000 | 119,950,000 | 39.983 | 900,000 | 0.148 | 17,600,000 | 0.137 |
07/10/2024 | 0.208 | 59.700 | 22,625,000 | 103,250,000 | 34.417 | 900,000 | 0.187 | 12,000,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:11 | |
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