Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.151 | 36.400 | 500,000 | 213,000 | 0.430 | 250,000 | 0.151 | 250,000 | 0.150 |
31/10/2024 | 0.151 | 36.250 | 200,000 | 213,000 | 0.430 | 100,000 | 0.149 | 100,000 | 0.148 |
30/10/2024 | 0.160 | 36.600 | 300,000 | 213,000 | 0.430 | 200,000 | 0.155 | 100,000 | 0.157 |
29/10/2024 | 0.163 | 36.900 | 0 | 313,000 | 0.630 | ||||
28/10/2024 | 0.165 | 36.800 | 0 | 313,000 | 0.630 | ||||
25/10/2024 | 0.169 | 36.850 | 1,850,000 | 313,000 | 0.630 | 920,000 | 0.174 | 930,000 | 0.173 |
24/10/2024 | 0.162 | 36.650 | 200,000 | 303,000 | 0.610 | 100,000 | 0.162 | 100,000 | 0.165 |
23/10/2024 | 0.188 | 37.200 | 35,000 | 303,000 | 0.610 | 35,000 | 0.193 | ||
22/10/2024 | 0.198 | 37.550 | 800,000 | 268,000 | 0.540 | 400,000 | 0.201 | 400,000 | 0.203 |
21/10/2024 | 0.218 | 38.150 | 0 | 268,000 | 0.540 | ||||
18/10/2024 | 0.200 | 38.250 | 0 | 268,000 | 0.540 | ||||
17/10/2024 | 0.193 | 37.900 | 529,000 | 268,000 | 0.540 | 250,000 | 0.213 | 279,000 | 0.213 |
16/10/2024 | 0.198 | 38.000 | 2,820,000 | 239,000 | 0.480 | 1,374,000 | 0.195 | 1,420,000 | 0.198 |
15/10/2024 | 0.188 | 37.750 | 11,367,000 | 193,000 | 0.390 | 6,147,000 | 0.204 | 5,220,000 | 0.210 |
14/10/2024 | 0.208 | 38.450 | 32,687,000 | 1,120,000 | 2.240 | 15,840,000 | 0.222 | 16,847,000 | 0.222 |
10/10/2024 | 0.223 | 38.400 | 3,123,000 | 113,000 | 0.230 | 1,560,000 | 0.229 | 1,563,000 | 0.229 |
09/10/2024 | 0.207 | 37.700 | 0 | 110,000 | 0.220 | ||||
08/10/2024 | 0.221 | 37.750 | 7,100,000 | 110,000 | 0.220 | 3,530,000 | 0.233 | 3,570,000 | 0.234 |
07/10/2024 | 0.250 | 39.150 | 50,000 | 70,000 | 0.140 | 42,000 | 0.250 | ||
04/10/2024 | 0.265 | 39.450 | 1,820,000 | 28,000 | 0.060 | 900,000 | 0.256 | 920,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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