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 | 155.500 | 427,500 | 2,515,000 | 6.288 | 212,500 | 0.381 | 215,000 | 0.381 |
30/10/2024 | 0.370 | 155.900 | 2,830,000 | 2,512,500 | 6.281 | 1,435,000 | 0.395 | 1,395,000 | 0.395 |
29/10/2024 | 0.440 | 162.500 | 665,000 | 2,552,500 | 6.381 | 325,000 | 0.444 | 335,000 | 0.443 |
28/10/2024 | 0.395 | 158.200 | 1,397,500 | 2,542,500 | 6.356 | 700,000 | 0.383 | 697,500 | 0.382 |
25/10/2024 | 0.375 | 156.200 | 1,805,000 | 2,545,000 | 6.362 | 935,000 | 0.374 | 870,000 | 0.372 |
24/10/2024 | 0.360 | 154.200 | 1,390,000 | 2,610,000 | 6.525 | 680,000 | 0.369 | 710,000 | 0.368 |
23/10/2024 | 0.400 | 159.000 | 2,487,500 | 2,580,000 | 6.450 | 752,500 | 0.383 | 1,735,000 | 0.392 |
22/10/2024 | 0.355 | 154.400 | 3,240,000 | 1,597,500 | 3.994 | 1,620,000 | 0.369 | 1,620,000 | 0.370 |
21/10/2024 | 0.370 | 154.900 | 10,707,500 | 1,597,500 | 3.994 | 8,352,500 | 0.365 | 2,355,000 | 0.380 |
18/10/2024 | 0.405 | 158.800 | 10,380,000 | 7,595,000 | 18.987 | 2,122,500 | 0.372 | 8,197,500 | 0.352 |
17/10/2024 | 0.360 | 154.700 | 6,020,000 | 1,520,000 | 3.800 | 2,985,000 | 0.390 | 3,035,000 | 0.409 |
16/10/2024 | 0.375 | 155.400 | 6,930,000 | 1,470,000 | 3.675 | 4,407,500 | 0.373 | 2,495,000 | 0.376 |
15/10/2024 | 0.410 | 160.400 | 9,305,000 | 3,382,500 | 8.456 | 5,305,000 | 0.505 | 4,000,000 | 0.440 |
14/10/2024 | 0.520 | 168.700 | 10,407,500 | 4,687,500 | 11.719 | 4,202,500 | 0.512 | 6,205,000 | 0.521 |
10/10/2024 | 0.530 | 167.100 | 1,765,000 | 2,685,000 | 6.712 | 890,000 | 0.549 | 875,000 | 0.546 |
09/10/2024 | 0.465 | 161.600 | 36,230,000 | 2,700,000 | 6.750 | 17,105,000 | 0.480 | 19,090,000 | 0.487 |
08/10/2024 | 0.510 | 163.000 | 19,420,000 | 715,000 | 1.787 | 9,695,000 | 0.602 | 9,710,000 | 0.603 |
07/10/2024 | 0.780 | 185.100 | 1,950,000 | 700,000 | 1.750 | 955,000 | 0.755 | 975,000 | 0.756 |
04/10/2024 | 0.740 | 182.800 | 427,500 | 680,000 | 1.700 | 212,500 | 0.707 | 215,000 | 0.692 |
03/10/2024 | 0.590 | 170.400 | 1,392,500 | 677,500 | 1.694 | 362,500 | 0.609 | 1,030,000 | 0.617 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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