Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 56.700 | 0 | 180,000 | 0.260 | 30,000 | 0.071 | |||
23/12/2024 | 55.450 | 0 | 210,000 | 0.300 | 5,000,000 | 0.062 | |||
20/12/2024 | 54.800 | 0 | 5,210,000 | 7.440 | 5,000,000 | 0.047 | |||
19/12/2024 | 54.600 | 0 | 210,000 | 0.300 | |||||
18/12/2024 | 55.150 | 0 | 210,000 | 0.300 | |||||
17/12/2024 | 54.700 | 0 | 210,000 | 0.300 | |||||
16/12/2024 | 55.100 | 0 | 210,000 | 0.300 | |||||
13/12/2024 | 56.500 | 0 | 210,000 | 0.300 | 3,650,000 | 0.071 | 3,670,000 | 0.066 | |
12/12/2024 | 57.800 | 0 | 190,000 | 0.270 | 600,000 | 0.083 | 600,000 | 0.081 | |
11/12/2024 | 58.150 | 0 | 190,000 | 0.270 | 50,000 | 0.101 | 50,000 | 0.102 | |
10/12/2024 | 59.300 | 0 | 190,000 | 0.270 | 350,000 | 0.122 | 350,000 | 0.123 | |
09/12/2024 | 58.200 | 0 | 190,000 | 0.270 | |||||
06/12/2024 | 57.550 | 0 | 190,000 | 0.270 | 50,000 | 0.064 | 70,000 | 0.068 | |
05/12/2024 | 56.600 | 0 | 170,000 | 0.240 | |||||
04/12/2024 | 57.500 | 0 | 170,000 | 0.240 | 400,000 | 0.074 | 430,000 | 0.074 | |
03/12/2024 | 58.150 | 0 | 140,000 | 0.200 | 1,850,000 | 0.078 | 1,850,000 | 0.078 | |
02/12/2024 | 57.900 | 0 | 140,000 | 0.200 | 1,300,000 | 0.085 | 1,300,000 | 0.085 | |
29/11/2024 | 58.150 | 0 | 140,000 | 0.200 | 50,000 | 0.092 | 50,000 | 0.083 | |
28/11/2024 | 57.950 | 0 | 140,000 | 0.200 | |||||
27/11/2024 | 58.100 | 0 | 140,000 | 0.200 | 2,000,000 | 0.089 | 2,000,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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