Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/12/2024 | 0.131 | 273.600 | 7,600,000 | 600,000 | 0.750 | 3,800,000 | 0.129 | 3,800,000 | 0.129 |
24/12/2024 | 0.131 | 273.800 | 1,500,000 | 600,000 | 0.750 | 750,000 | 0.132 | 750,000 | 0.131 |
23/12/2024 | 0.147 | 269.600 | 3,700,000 | 600,000 | 0.750 | 1,800,000 | 0.157 | 1,900,000 | 0.157 |
20/12/2024 | 0.154 | 267.000 | 1,900,000 | 500,000 | 0.625 | 950,000 | 0.154 | 950,000 | 0.154 |
19/12/2024 | 0.151 | 268.600 | 8,600,000 | 500,000 | 0.625 | 5,150,000 | 0.157 | 3,450,000 | 0.157 |
18/12/2024 | 0.148 | 269.800 | 2,800,000 | 2,200,000 | 2.750 | 450,000 | 0.148 | 2,350,000 | 0.147 |
17/12/2024 | 0.157 | 266.600 | 5,250,000 | 300,000 | 0.375 | 2,800,000 | 0.164 | 2,450,000 | 0.165 |
16/12/2024 | 0.179 | 262.200 | 7,100,000 | 650,000 | 0.812 | 3,550,000 | 0.172 | 3,550,000 | 0.172 |
13/12/2024 | 0.161 | 268.600 | 19,300,000 | 650,000 | 0.812 | 9,400,000 | 0.151 | 9,850,000 | 0.151 |
12/12/2024 | 0.130 | 280.000 | 4,000,000 | 200,000 | 0.250 | 1,900,000 | 0.146 | 2,100,000 | 0.146 |
11/12/2024 | 0.152 | 273.400 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.153 | 3,700,000 | 0.152 |
10/12/2024 | 0.155 | 272.400 | 15,900,000 | 0 | 0.000 | 7,950,000 | 0.155 | 7,950,000 | 0.155 |
09/12/2024 | 0.149 | 273.800 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.179 | 3,200,000 | 0.179 |
06/12/2024 | 0.179 | 266.000 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.189 | 3,150,000 | 0.189 |
05/12/2024 | 0.221 | 255.800 | 8,050,000 | 0 | 0.000 | 4,050,000 | 0.230 | 4,000,000 | 0.231 |
04/12/2024 | 0.204 | 260.400 | 3,300,000 | 50,000 | 0.062 | 1,650,000 | 0.206 | 1,650,000 | 0.207 |
03/12/2024 | 0.205 | 262.400 | 4,350,000 | 50,000 | 0.062 | 2,350,000 | 0.206 | 1,950,000 | 0.207 |
02/12/2024 | 0.214 | 259.800 | 3,400,000 | 450,000 | 0.562 | 1,500,000 | 0.209 | 1,900,000 | 0.207 |
29/11/2024 | 0.244 | 253.600 | 0 | 50,000 | 0.062 | ||||
28/11/2024 | 0.249 | 252.200 | 100,000 | 50,000 | 0.062 | 50,000 | 0.241 | 50,000 | 0.236 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:22 | |
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