Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.375 | 16.500 | 460,000 | 16,790,000 | 41.975 | 410,000 | 0.389 | 50,000 | 0.388 |
30/10/2024 | 0.360 | 16.360 | 1,520,000 | 17,150,000 | 42.875 | 815,000 | 0.362 | 705,000 | 0.362 |
29/10/2024 | 0.395 | 16.820 | 505,000 | 17,260,000 | 43.150 | 275,000 | 0.387 | 170,000 | 0.399 |
28/10/2024 | 0.360 | 16.640 | 1,185,000 | 17,365,000 | 43.412 | 590,000 | 0.347 | 595,000 | 0.347 |
25/10/2024 | 0.370 | 16.820 | 515,000 | 17,360,000 | 43.400 | 265,000 | 0.365 | 245,000 | 0.367 |
24/10/2024 | 0.360 | 16.820 | 4,865,000 | 17,380,000 | 43.450 | 820,000 | 0.359 | 4,035,000 | 0.354 |
23/10/2024 | 0.375 | 16.980 | 3,060,000 | 14,165,000 | 35.412 | 2,490,000 | 0.357 | 490,000 | 0.358 |
22/10/2024 | 0.315 | 16.380 | 2,310,000 | 16,165,000 | 40.412 | 445,000 | 0.354 | 1,850,000 | 0.326 |
21/10/2024 | 0.340 | 16.480 | 6,880,000 | 14,760,000 | 36.900 | 4,060,000 | 0.354 | 2,790,000 | 0.360 |
18/10/2024 | 0.355 | 16.660 | 3,760,000 | 16,030,000 | 40.075 | 2,725,000 | 0.319 | 920,000 | 0.296 |
17/10/2024 | 0.260 | 15.640 | 6,845,000 | 17,835,000 | 44.588 | 3,510,000 | 0.288 | 3,010,000 | 0.300 |
16/10/2024 | 0.265 | 15.580 | 4,090,000 | 18,335,000 | 45.838 | 1,485,000 | 0.271 | 2,485,000 | 0.273 |
15/10/2024 | 0.260 | 15.600 | 4,010,000 | 17,335,000 | 43.338 | 1,255,000 | 0.286 | 2,615,000 | 0.321 |
14/10/2024 | 0.370 | 16.400 | 11,885,000 | 15,975,000 | 39.938 | 6,415,000 | 0.356 | 5,230,000 | 0.347 |
10/10/2024 | 0.390 | 16.460 | 30,525,000 | 17,160,000 | 42.900 | 13,950,000 | 0.388 | 15,480,000 | 0.381 |
09/10/2024 | 0.315 | 15.720 | 59,640,000 | 15,630,000 | 39.075 | 29,770,000 | 0.338 | 28,575,000 | 0.343 |
08/10/2024 | 0.380 | 16.260 | 12,460,000 | 16,825,000 | 42.062 | 4,660,000 | 0.520 | 5,490,000 | 0.551 |
07/10/2024 | 0.880 | 20.550 | 42,065,000 | 15,995,000 | 39.988 | 13,365,000 | 0.726 | 25,405,000 | 0.750 |
04/10/2024 | 0.520 | 18.280 | 17,410,000 | 3,955,000 | 9.888 | 6,480,000 | 0.432 | 10,435,000 | 0.430 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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