Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.182 | 155.100 | 560,000 | ||||||
23/12/2024 | 0.190 | 155.600 | 0 | 4,095,000 | 10.237 | ||||
20/12/2024 | 0.215 | 158.600 | 50,000 | 4,095,000 | 10.237 | 50,000 | 0.215 | ||
19/12/2024 | 0.215 | 158.400 | 1,530,000 | 4,145,000 | 10.362 | 1,340,000 | 0.203 | 190,000 | 0.213 |
18/12/2024 | 0.223 | 160.100 | 1,400,000 | 5,295,000 | 13.237 | 700,000 | 0.223 | 700,000 | 0.225 |
17/12/2024 | 0.220 | 158.600 | 3,300,000 | 5,295,000 | 13.237 | 1,050,000 | 0.221 | 2,250,000 | 0.216 |
16/12/2024 | 0.227 | 159.600 | 1,000,000 | 4,095,000 | 10.237 | 1,000,000 | 0.242 | ||
13/12/2024 | 0.270 | 162.600 | 0 | 3,095,000 | 7.738 | ||||
12/12/2024 | 0.325 | 168.900 | 5,000 | 3,095,000 | 7.738 | 5,000 | 0.325 | ||
11/12/2024 | 0.315 | 167.000 | 0 | 3,090,000 | 7.725 | ||||
10/12/2024 | 0.365 | 171.800 | 230,000 | 3,090,000 | 7.725 | 230,000 | 0.405 | ||
09/12/2024 | 0.335 | 171.700 | 5,000 | 3,320,000 | 8.300 | 5,000 | 0.260 | ||
06/12/2024 | 0.248 | 162.400 | 260,000 | 3,315,000 | 8.288 | 145,000 | 0.246 | 115,000 | 0.270 |
05/12/2024 | 0.237 | 159.200 | 100,000 | 3,345,000 | 8.362 | 50,000 | 0.255 | ||
04/12/2024 | 0.295 | 165.200 | 400,000 | 3,295,000 | 8.238 | 400,000 | 0.301 | ||
03/12/2024 | 0.295 | 165.500 | 4,645,000 | 3,695,000 | 9.238 | 1,070,000 | 0.295 | 3,575,000 | 0.279 |
02/12/2024 | 0.330 | 167.400 | 590,000 | 1,190,000 | 2.975 | 10,000 | 0.315 | 580,000 | 0.302 |
29/11/2024 | 0.345 | 168.700 | 540,000 | 620,000 | 1.550 | 540,000 | 0.345 | ||
28/11/2024 | 0.390 | 172.200 | 0 | 80,000 | 0.200 | ||||
27/11/2024 | 0.430 | 176.200 | 0 | 80,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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