Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.087 | 107.400 | 1,000,000 | 13,500,000 | 16.875 | 500,000 | 0.094 | 500,000 | 0.093 |
30/10/2024 | 0.090 | 108.600 | 1,000,000 | 13,500,000 | 16.875 | 500,000 | 0.089 | 500,000 | 0.095 |
29/10/2024 | 0.106 | 111.400 | 200,000 | 13,500,000 | 16.875 | 100,000 | 0.117 | 100,000 | 0.115 |
28/10/2024 | 0.114 | 112.200 | 200,000 | 13,500,000 | 16.875 | 100,000 | 0.114 | 100,000 | 0.112 |
25/10/2024 | 0.109 | 111.200 | 100,000 | 13,500,000 | 16.875 | 50,000 | 0.113 | 50,000 | 0.114 |
24/10/2024 | 0.085 | 105.800 | 100,000 | 13,500,000 | 16.875 | 50,000 | 0.088 | 50,000 | 0.094 |
23/10/2024 | 0.097 | 107.400 | 4,710,000 | 13,500,000 | 16.875 | 1,610,000 | 0.094 | 3,100,000 | 0.092 |
22/10/2024 | 0.069 | 101.000 | 200,000 | 12,010,000 | 15.013 | 100,000 | 0.072 | 100,000 | 0.075 |
21/10/2024 | 0.050 | 96.200 | 0 | 12,010,000 | 15.013 | ||||
18/10/2024 | 0.061 | 98.600 | 500,000 | 12,010,000 | 15.013 | 500,000 | 0.061 | ||
17/10/2024 | 0.046 | 94.150 | 180,000 | 11,510,000 | 14.388 | 180,000 | 0.060 | ||
16/10/2024 | 0.062 | 97.950 | 200,000 | 11,690,000 | 14.612 | 200,000 | 0.062 | ||
15/10/2024 | 0.062 | 98.550 | 1,100,000 | 11,890,000 | 14.862 | 1,100,000 | 0.063 | ||
14/10/2024 | 0.097 | 105.900 | 1,520,000 | 10,790,000 | 13.487 | 1,520,000 | 0.104 | ||
10/10/2024 | 0.116 | 107.000 | 860,000 | 9,270,000 | 11.588 | 860,000 | 0.127 | ||
09/10/2024 | 0.105 | 104.000 | 12,140,000 | 8,410,000 | 10.512 | 5,880,000 | 0.106 | 4,140,000 | 0.110 |
08/10/2024 | 0.122 | 104.800 | 6,360,000 | 10,150,000 | 12.687 | 230,000 | 0.130 | 6,030,000 | 0.142 |
07/10/2024 | 0.202 | 120.300 | 410,000 | 4,350,000 | 5.438 | 350,000 | 0.208 | 60,000 | 0.213 |
04/10/2024 | 0.188 | 118.800 | 300,000 | 4,640,000 | 5.800 | 200,000 | 0.181 | 100,000 | 0.167 |
03/10/2024 | 0.160 | 114.500 | 330,000 | 4,740,000 | 5.925 | 330,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:21 | |
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