Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.157 | 45.900 | 70,000 | 80,000 | 0.080 | 35,000 | 0.156 | 35,000 | 0.157 |
30/10/2024 | 0.158 | 46.200 | 0 | 80,000 | 0.080 | ||||
29/10/2024 | 0.153 | 47.300 | 0 | 80,000 | 0.080 | ||||
28/10/2024 | 0.153 | 47.300 | 12,215,000 | 80,000 | 0.080 | 6,080,000 | 0.154 | 6,100,000 | 0.153 |
25/10/2024 | 0.164 | 45.900 | 140,000 | 60,000 | 0.060 | 70,000 | 0.167 | 70,000 | 0.168 |
24/10/2024 | 0.170 | 45.250 | 140,000 | 60,000 | 0.060 | 70,000 | 0.165 | 70,000 | 0.166 |
23/10/2024 | 0.159 | 47.100 | 10,080,000 | 60,000 | 0.060 | 5,080,000 | 0.159 | 5,000,000 | 0.156 |
22/10/2024 | 0.163 | 46.650 | 20,250,000 | 140,000 | 0.140 | 10,100,000 | 0.164 | 10,150,000 | 0.162 |
21/10/2024 | 0.166 | 46.250 | 210,000 | 90,000 | 0.090 | 105,000 | 0.158 | 105,000 | 0.159 |
18/10/2024 | 0.155 | 47.800 | 40,155,000 | 90,000 | 0.090 | 20,090,000 | 0.155 | 20,065,000 | 0.164 |
17/10/2024 | 0.175 | 45.300 | 24,800,000 | 115,000 | 0.115 | 12,155,000 | 0.164 | 12,145,000 | 0.164 |
16/10/2024 | 0.166 | 46.350 | 395,000 | 125,000 | 0.125 | 175,000 | 0.162 | 220,000 | 0.160 |
15/10/2024 | 0.161 | 47.450 | 1,060,000 | 80,000 | 0.080 | 685,000 | 0.149 | 375,000 | 0.145 |
14/10/2024 | 0.148 | 49.600 | 1,880,000 | 390,000 | 0.390 | 940,000 | 0.157 | 940,000 | 0.159 |
10/10/2024 | 0.145 | 50.850 | 2,365,000 | 390,000 | 0.390 | 1,390,000 | 0.142 | 925,000 | 0.143 |
09/10/2024 | 0.145 | 50.900 | 3,265,000 | 855,000 | 0.855 | 1,510,000 | 0.141 | 1,670,000 | 0.141 |
08/10/2024 | 0.133 | 52.700 | 27,390,000 | 695,000 | 0.695 | 26,050,000 | 0.106 | 1,165,000 | 0.128 |
07/10/2024 | 0.094 | 61.250 | 1,780,000 | 25,580,000 | 25.580 | 890,000 | 0.098 | 890,000 | 0.099 |
04/10/2024 | 0.104 | 58.800 | 24,090,000 | 25,580,000 | 25.580 | 540,000 | 0.106 | 23,550,000 | 0.106 |
03/10/2024 | 0.111 | 57.200 | 2,455,000 | 2,570,000 | 2.570 | 455,000 | 0.116 | 2,000,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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