Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.159 | 273.600 | 80,000 | 1,495,000 | 1.869 | 40,000 | 0.168 | 40,000 | 0.166 |
24/12/2024 | 0.164 | 273.800 | 90,000 | 1,495,000 | 1.869 | 45,000 | 0.172 | 45,000 | 0.172 |
23/12/2024 | 0.147 | 269.600 | 20,000 | 1,495,000 | 1.869 | 10,000 | 0.147 | 10,000 | 0.144 |
20/12/2024 | 0.140 | 267.000 | 0 | 1,495,000 | 1.869 | ||||
19/12/2024 | 0.143 | 268.600 | 1,010,000 | 1,495,000 | 1.869 | 755,000 | 0.140 | 255,000 | 0.137 |
18/12/2024 | 0.145 | 269.800 | 600,000 | 1,995,000 | 2.494 | 300,000 | 0.147 | 300,000 | 0.146 |
17/12/2024 | 0.138 | 266.600 | 1,880,000 | 1,995,000 | 2.494 | 690,000 | 0.148 | 1,190,000 | 0.143 |
16/12/2024 | 0.126 | 262.200 | 2,870,000 | 1,495,000 | 1.869 | 1,435,000 | 0.140 | 1,435,000 | 0.140 |
13/12/2024 | 0.154 | 268.600 | 2,230,000 | 1,495,000 | 1.869 | 1,115,000 | 0.162 | 1,115,000 | 0.164 |
12/12/2024 | 0.196 | 280.000 | 4,200,000 | 1,495,000 | 1.869 | 2,100,000 | 0.194 | 2,100,000 | 0.194 |
11/12/2024 | 0.173 | 273.400 | 3,020,000 | 1,495,000 | 1.869 | 1,510,000 | 0.178 | 1,510,000 | 0.179 |
10/12/2024 | 0.172 | 272.400 | 4,690,000 | 1,495,000 | 1.869 | 2,320,000 | 0.207 | 2,370,000 | 0.208 |
09/12/2024 | 0.160 | 273.800 | 105,000 | 1,445,000 | 1.806 | 55,000 | 0.134 | 50,000 | 0.139 |
06/12/2024 | 0.135 | 266.000 | 400,000 | 1,450,000 | 1.812 | 200,000 | 0.133 | 200,000 | 0.128 |
05/12/2024 | 0.104 | 255.800 | 205,000 | 1,450,000 | 1.812 | 105,000 | 0.104 | 100,000 | 0.103 |
04/12/2024 | 0.121 | 260.400 | 120,000 | 1,455,000 | 1.819 | 100,000 | 0.127 | ||
03/12/2024 | 0.130 | 262.400 | 1,000,000 | 1,555,000 | 1.944 | 500,000 | 0.128 | 500,000 | 0.126 |
02/12/2024 | 0.125 | 259.800 | 815,000 | 1,555,000 | 1.944 | 400,000 | 0.134 | 415,000 | 0.135 |
29/11/2024 | 0.109 | 253.600 | 300,000 | 1,540,000 | 1.925 | 150,000 | 0.113 | 150,000 | 0.110 |
28/11/2024 | 0.106 | 252.200 | 410,000 | 1,540,000 | 1.925 | 150,000 | 0.104 | 235,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:47 | |
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