Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/12/2024 | 0.335 | 68.600 | 1,578,000 | 9,781,000 | 24.452 | 32,000 | 0.381 | ||
20/12/2024 | 0.540 | 71.650 | 1,396,000 | 9,813,000 | 24.532 | 20,000 | 0.450 | ||
19/12/2024 | 0.500 | 70.750 | 3,004,000 | 9,833,000 | 24.582 | 20,000 | 0.495 | ||
18/12/2024 | 0.320 | 67.750 | 1,507,000 | 9,853,000 | 24.632 | 200,000 | 0.245 | 50,000 | 0.250 |
17/12/2024 | 0.305 | 66.950 | 3,253,000 | 10,003,000 | 25.008 | 319,000 | 0.283 | ||
16/12/2024 | 0.255 | 65.450 | 2,846,000 | 10,322,000 | 25.805 | 106,000 | 0.240 | 140,000 | 0.247 |
13/12/2024 | 0.355 | 67.500 | 2,510,000 | 10,288,000 | 25.720 | 60,000 | 0.247 | ||
12/12/2024 | 0.275 | 65.400 | 4,969,000 | 10,348,000 | 25.870 | 4,000 | 0.310 | ||
11/12/2024 | 0.275 | 65.050 | 654,000 | 10,352,000 | 25.880 | 166,000 | 0.299 | ||
10/12/2024 | 0.280 | 65.100 | 2,734,000 | 10,518,000 | 26.295 | ||||
09/12/2024 | 0.400 | 67.200 | 4,210,000 | 10,518,000 | 26.295 | 90,000 | 0.240 | 218,000 | 0.221 |
06/12/2024 | 0.208 | 62.900 | 2,379,000 | 10,390,000 | 25.975 | 100,000 | 0.219 | 60,000 | 0.166 |
05/12/2024 | 0.250 | 64.050 | 431,000 | 10,430,000 | 26.075 | 40,000 | 0.249 | ||
04/12/2024 | 0.305 | 64.900 | 353,000 | 10,470,000 | 26.175 | ||||
03/12/2024 | 0.325 | 65.100 | 930,000 | 10,470,000 | 26.175 | ||||
02/12/2024 | 0.335 | 65.150 | 1,660,000 | 10,470,000 | 26.175 | ||||
29/11/2024 | 0.260 | 62.950 | 3,282,000 | 10,470,000 | 26.175 | 160,000 | 0.234 | 60,000 | 0.271 |
28/11/2024 | 0.232 | 61.850 | 3,415,000 | 10,570,000 | 26.425 | 160,000 | 0.231 | 20,000 | 0.255 |
27/11/2024 | 0.200 | 60.500 | 3,460,000 | 10,710,000 | 26.775 | 325,000 | 0.136 | 100,000 | 0.183 |
26/11/2024 | 0.125 | 57.400 | 2,446,000 | 10,935,000 | 27.338 | 107,000 | 0.124 | 50,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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