Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.104 | 51.500 | 3,820,000 | 25,245,000 | 63.110 | 1,935,000 | 0.105 | 1,510,000 | 0.105 |
01/11/2024 | 0.103 | 51.050 | 6,595,000 | 25,670,000 | 64.180 | 2,070,000 | 0.106 | 4,020,000 | 0.105 |
31/10/2024 | 0.113 | 51.700 | 6,290,000 | 23,720,000 | 59.300 | 3,140,000 | 0.116 | 3,100,000 | 0.115 |
30/10/2024 | 0.114 | 51.700 | 8,745,000 | 23,760,000 | 59.400 | 2,140,000 | 0.125 | 6,025,000 | 0.119 |
29/10/2024 | 0.134 | 53.250 | 7,180,000 | 19,875,000 | 49.690 | 3,530,000 | 0.141 | 3,650,000 | 0.143 |
28/10/2024 | 0.134 | 52.750 | 295,000 | 19,755,000 | 49.390 | 140,000 | 0.130 | 75,000 | 0.138 |
25/10/2024 | 0.144 | 53.500 | 13,555,000 | 19,820,000 | 49.550 | 6,390,000 | 0.132 | 6,545,000 | 0.130 |
24/10/2024 | 0.112 | 49.950 | 22,400,000 | 19,665,000 | 49.160 | 6,935,000 | 0.117 | 15,110,000 | 0.120 |
23/10/2024 | 0.133 | 51.950 | 1,460,000 | 11,490,000 | 28.730 | 60,000 | 0.125 | 1,400,000 | 0.133 |
22/10/2024 | 0.119 | 50.500 | 0 | 10,150,000 | 25.380 | ||||
21/10/2024 | 0.118 | 50.250 | 390,000 | 10,150,000 | 25.380 | 275,000 | 0.121 | 110,000 | 0.125 |
18/10/2024 | 0.132 | 51.200 | 380,000 | 10,315,000 | 25.790 | 300,000 | 0.129 | 80,000 | 0.130 |
17/10/2024 | 0.100 | 47.850 | 3,090,000 | 10,535,000 | 26.340 | 2,940,000 | 0.112 | ||
16/10/2024 | 0.118 | 49.350 | 1,760,000 | 7,595,000 | 18.990 | 170,000 | 0.118 | 1,590,000 | 0.119 |
15/10/2024 | 0.129 | 50.600 | 3,650,000 | 6,175,000 | 15.440 | 95,000 | 0.135 | 3,555,000 | 0.132 |
14/10/2024 | 0.161 | 53.650 | 285,000 | 2,715,000 | 6.790 | 145,000 | 0.152 | 140,000 | 0.159 |
10/10/2024 | 0.200 | 56.250 | 31,090,000 | 2,720,000 | 6.800 | 15,260,000 | 0.220 | 15,570,000 | 0.220 |
09/10/2024 | 0.212 | 56.850 | 10,285,000 | 2,410,000 | 6.030 | 5,525,000 | 0.203 | 4,595,000 | 0.203 |
08/10/2024 | 0.220 | 57.350 | 3,730,000 | 3,340,000 | 8.350 | 2,170,000 | 0.247 | 1,460,000 | 0.247 |
07/10/2024 | 0.365 | 69.000 | 640,000 | 4,050,000 | 10.130 | 50,000 | 0.340 | 495,000 | 0.371 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:09 | |
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