Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.475 | 26.700 | 296,000 | 20,374,000 | 16.978 | 168,000 | 0.467 | 128,000 | 0.472 |
30/10/2024 | 0.415 | 26.000 | 682,000 | 20,414,000 | 17.012 | 280,000 | 0.415 | 402,000 | 0.393 |
29/10/2024 | 0.405 | 25.850 | 422,000 | 20,292,000 | 16.910 | 220,000 | 0.409 | 202,000 | 0.385 |
28/10/2024 | 0.395 | 25.500 | 130,000 | 20,310,000 | 16.925 | 110,000 | 0.396 | 20,000 | 0.400 |
25/10/2024 | 0.425 | 25.950 | 1,000,000 | 20,400,000 | 17.000 | 230,000 | 0.412 | 638,000 | 0.426 |
24/10/2024 | 0.365 | 25.250 | 150,000 | 19,992,000 | 16.660 | 150,000 | 0.370 | ||
23/10/2024 | 0.380 | 25.550 | 690,000 | 19,842,000 | 16.535 | 690,000 | 0.367 | ||
22/10/2024 | 0.300 | 24.450 | 44,000 | 20,532,000 | 17.110 | 2,000 | 0.300 | 42,000 | 0.305 |
21/10/2024 | 0.295 | 24.250 | 104,000 | 20,492,000 | 17.077 | 84,000 | 0.316 | 20,000 | 0.330 |
18/10/2024 | 0.315 | 24.550 | 2,062,000 | 20,556,000 | 17.130 | 1,060,000 | 0.288 | 908,000 | 0.273 |
17/10/2024 | 0.227 | 23.100 | 1,398,000 | 20,708,000 | 17.257 | 768,000 | 0.251 | 430,000 | 0.249 |
16/10/2024 | 0.212 | 22.700 | 168,000 | 21,046,000 | 17.538 | 84,000 | 0.217 | 84,000 | 0.221 |
15/10/2024 | 0.226 | 23.000 | 1,304,000 | 21,046,000 | 17.538 | 500,000 | 0.253 | 800,000 | 0.242 |
14/10/2024 | 0.280 | 23.600 | 5,472,000 | 20,746,000 | 17.288 | 526,000 | 0.274 | 4,940,000 | 0.255 |
10/10/2024 | 0.320 | 23.750 | 1,480,000 | 16,332,000 | 13.610 | 600,000 | 0.340 | 880,000 | 0.328 |
09/10/2024 | 0.290 | 23.300 | 2,530,000 | 16,052,000 | 13.377 | 1,256,000 | 0.301 | 1,266,000 | 0.297 |
08/10/2024 | 0.285 | 23.700 | 6,390,000 | 16,042,000 | 13.368 | 5,318,000 | 0.338 | 384,000 | 0.388 |
07/10/2024 | 0.440 | 25.850 | 1,258,000 | 20,976,000 | 17.480 | 602,000 | 0.414 | 84,000 | 0.460 |
04/10/2024 | 0.350 | 24.550 | 5,046,000 | 21,494,000 | 17.912 | 2,620,000 | 0.344 | 220,000 | 0.332 |
03/10/2024 | 0.320 | 24.050 | 2,990,000 | 23,894,000 | 19.912 | 646,000 | 0.313 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:45 | |
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