Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.280 | 314.800 | 30,000 | 10,590,000 | 15.129 | 30,000 | 0.285 | ||
01/11/2024 | 0.265 | 311.600 | 70,000 | 10,560,000 | 15.086 | 60,000 | 0.265 | ||
31/10/2024 | 0.275 | 310.800 | 20,000 | 10,620,000 | 15.171 | 20,000 | 0.275 | ||
30/10/2024 | 0.265 | 309.400 | 140,000 | 10,640,000 | 15.200 | 90,000 | 0.265 | 50,000 | 0.290 |
29/10/2024 | 0.290 | 313.000 | 30,000 | 10,680,000 | 15.257 | 30,000 | 0.300 | ||
28/10/2024 | 0.285 | 313.400 | 60,000 | 10,650,000 | 15.214 | 60,000 | 0.275 | ||
25/10/2024 | 0.285 | 312.800 | 0 | 10,710,000 | 15.300 | ||||
24/10/2024 | 0.285 | 311.600 | 0 | 10,710,000 | 15.300 | ||||
23/10/2024 | 0.285 | 314.800 | 420,000 | 10,710,000 | 15.300 | 120,000 | 0.296 | 260,000 | 0.314 |
22/10/2024 | 0.280 | 311.000 | 10,000 | 10,570,000 | 15.100 | 10,000 | 0.280 | ||
21/10/2024 | 0.280 | 311.800 | 460,000 | 10,560,000 | 15.086 | 150,000 | 0.280 | 260,000 | 0.282 |
18/10/2024 | 0.295 | 317.000 | 980,000 | 10,450,000 | 14.929 | 680,000 | 0.276 | 10,000 | 0.305 |
17/10/2024 | 0.231 | 300.000 | 1,330,000 | 11,120,000 | 15.886 | 1,040,000 | 0.249 | 240,000 | 0.238 |
16/10/2024 | 0.247 | 305.400 | 2,410,000 | 11,920,000 | 17.029 | 1,800,000 | 0.226 | 140,000 | 0.250 |
15/10/2024 | 0.235 | 305.800 | 1,490,000 | 13,580,000 | 19.400 | 140,000 | 0.238 | 1,210,000 | 0.284 |
14/10/2024 | 0.335 | 322.600 | 2,470,000 | 12,510,000 | 17.871 | 60,000 | 0.358 | 2,310,000 | 0.343 |
10/10/2024 | 0.410 | 334.200 | 1,910,000 | 10,260,000 | 14.657 | 970,000 | 0.411 | 690,000 | 0.415 |
09/10/2024 | 0.360 | 322.000 | 3,300,000 | 10,540,000 | 15.057 | 1,320,000 | 0.394 | 1,310,000 | 0.389 |
08/10/2024 | 0.455 | 340.800 | 10,250,000 | 10,550,000 | 15.071 | 3,930,000 | 0.563 | 5,700,000 | 0.545 |
07/10/2024 | 0.750 | 393.800 | 3,250,000 | 8,780,000 | 12.543 | 1,480,000 | 0.719 | 560,000 | 0.708 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:37 | |
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