Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.210 | 82.950 | 70,000 | 280,000 | 0.280 | 50,000 | 0.211 | 20,000 | 0.213 |
18/12/2024 | 0.198 | 84.050 | 31,170,000 | 310,000 | 0.310 | 15,595,000 | 0.197 | 15,575,000 | 0.197 |
17/12/2024 | 0.200 | 83.400 | 0 | 330,000 | 0.330 | ||||
16/12/2024 | 0.194 | 84.350 | 90,000 | 330,000 | 0.330 | 85,000 | 0.186 | 5,000 | 0.187 |
13/12/2024 | 0.180 | 85.750 | 140,080,000 | 410,000 | 0.410 | 70,075,000 | 0.175 | 70,005,000 | 0.175 |
12/12/2024 | 0.172 | 88.000 | 90,630,000 | 480,000 | 0.480 | 45,070,000 | 0.179 | 45,045,000 | 0.179 |
11/12/2024 | 0.182 | 86.200 | 50,000 | 505,000 | 0.505 | 40,000 | 0.178 | 10,000 | 0.173 |
10/12/2024 | 0.180 | 86.600 | 105,605,000 | 535,000 | 0.535 | 50,240,000 | 0.165 | 50,365,000 | 0.165 |
09/12/2024 | 0.178 | 86.900 | 305,000 | 410,000 | 0.410 | 90,000 | 0.205 | 205,000 | 0.195 |
06/12/2024 | 0.200 | 83.950 | 80,215,000 | 295,000 | 0.295 | 40,075,000 | 0.208 | 40,135,000 | 0.208 |
05/12/2024 | 0.220 | 81.950 | 330,000 | 235,000 | 0.235 | 165,000 | 0.219 | 165,000 | 0.218 |
04/12/2024 | 0.206 | 84.000 | 130,000 | 235,000 | 0.235 | 60,000 | 0.214 | 70,000 | 0.213 |
03/12/2024 | 0.203 | 84.450 | 220,000 | 225,000 | 0.225 | 125,000 | 0.205 | 75,000 | 0.203 |
02/12/2024 | 0.204 | 84.000 | 140,790,000 | 275,000 | 0.275 | 70,100,000 | 0.191 | 70,140,000 | 0.191 |
29/11/2024 | 0.205 | 83.650 | 60,860,000 | 235,000 | 0.235 | 30,155,000 | 0.202 | 30,170,000 | 0.202 |
28/11/2024 | 0.207 | 83.400 | 190,000 | 220,000 | 0.220 | 95,000 | 0.207 | 70,000 | 0.203 |
27/11/2024 | 0.190 | 85.000 | 25,000 | 245,000 | 0.245 | 25,000 | 0.190 | ||
26/11/2024 | 0.205 | 83.350 | 130,075,000 | 220,000 | 0.220 | 65,035,000 | 0.200 | 65,010,000 | 0.200 |
25/11/2024 | 0.216 | 81.950 | 390,000 | 245,000 | 0.245 | 245,000 | 0.216 | 120,000 | 0.216 |
22/11/2024 | 0.227 | 80.700 | 155,000 | 370,000 | 0.370 | 70,000 | 0.212 | 85,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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