Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.145 | 268.600 | 1,240,000 | 120,000 | 0.300 | 620,000 | 0.144 | 620,000 | 0.144 |
18/12/2024 | 0.153 | 269.800 | 480,000 | 120,000 | 0.300 | 240,000 | 0.152 | 240,000 | 0.151 |
17/12/2024 | 0.143 | 266.600 | 4,070,000 | 120,000 | 0.300 | 2,035,000 | 0.150 | 2,035,000 | 0.151 |
16/12/2024 | 0.128 | 262.200 | 2,260,000 | 120,000 | 0.300 | 1,130,000 | 0.133 | 1,130,000 | 0.133 |
13/12/2024 | 0.154 | 268.600 | 2,020,000 | 120,000 | 0.300 | 1,010,000 | 0.155 | 1,010,000 | 0.156 |
12/12/2024 | 0.204 | 280.000 | 0 | 120,000 | 0.300 | ||||
11/12/2024 | 0.181 | 273.400 | 0 | 120,000 | 0.300 | ||||
10/12/2024 | 0.181 | 272.400 | 55,000 | 120,000 | 0.300 | 40,000 | 0.222 | ||
09/12/2024 | 0.184 | 273.800 | 6,925,000 | 160,000 | 0.400 | 3,465,000 | 0.156 | 3,460,000 | 0.155 |
06/12/2024 | 0.156 | 266.000 | 12,470,000 | 165,000 | 0.410 | 6,260,000 | 0.141 | 6,160,000 | 0.139 |
05/12/2024 | 0.117 | 255.800 | 7,155,000 | 265,000 | 0.660 | 3,585,000 | 0.115 | 3,540,000 | 0.116 |
04/12/2024 | 0.138 | 260.400 | 7,465,000 | 310,000 | 0.780 | 3,730,000 | 0.138 | 3,715,000 | 0.136 |
03/12/2024 | 0.144 | 262.400 | 13,810,000 | 325,000 | 0.810 | 6,870,000 | 0.145 | 6,940,000 | 0.145 |
02/12/2024 | 0.138 | 259.800 | 21,900,000 | 255,000 | 0.640 | 10,900,000 | 0.143 | 10,890,000 | 0.143 |
29/11/2024 | 0.118 | 253.600 | 250,000 | 265,000 | 0.660 | 250,000 | 0.118 | ||
28/11/2024 | 0.113 | 252.200 | 12,690,000 | 515,000 | 1.290 | 6,090,000 | 0.113 | 6,460,000 | 0.115 |
27/11/2024 | 0.141 | 259.000 | 11,530,000 | 145,000 | 0.360 | 5,755,000 | 0.119 | 5,775,000 | 0.119 |
26/11/2024 | 0.134 | 257.000 | 2,800,000 | 125,000 | 0.310 | 1,400,000 | 0.136 | 1,400,000 | 0.135 |
25/11/2024 | 0.155 | 259.600 | 0 | 125,000 | 0.310 | ||||
22/11/2024 | 0.155 | 258.600 | 0 | 125,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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