Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.123 | 105.900 | 402,500 | 3,607,500 | 9.019 | 390,000 | 0.115 | 12,500 | 0.124 |
22/08/2024 | 0.123 | 106.000 | 2,837,500 | 3,985,000 | 9.962 | 1,750,000 | 0.115 | 840,000 | 0.117 |
21/08/2024 | 0.098 | 102.400 | 21,037,500 | 4,895,000 | 12.237 | 7,582,500 | 0.089 | 11,207,500 | 0.086 |
20/08/2024 | 0.175 | 112.200 | 10,000 | 1,270,000 | 3.175 | 10,000 | 0.183 | ||
19/08/2024 | 0.184 | 112.400 | 3,057,500 | 1,260,000 | 3.150 | 2,287,500 | 0.198 | 770,000 | 0.204 |
16/08/2024 | 0.151 | 108.200 | 32,330,000 | 2,777,500 | 6.944 | 15,670,000 | 0.140 | 16,520,000 | 0.139 |
15/08/2024 | 0.095 | 99.350 | 6,975,000 | 1,927,500 | 4.819 | 3,470,000 | 0.099 | 3,505,000 | 0.099 |
14/08/2024 | 0.107 | 100.800 | 2,725,000 | 1,892,500 | 4.731 | 1,352,500 | 0.111 | 1,372,500 | 0.111 |
13/08/2024 | 0.111 | 100.800 | 5,307,500 | 1,872,500 | 4.681 | 2,545,000 | 0.114 | 2,762,500 | 0.114 |
12/08/2024 | 0.111 | 100.100 | 3,502,500 | 1,655,000 | 4.138 | 1,637,500 | 0.109 | 1,865,000 | 0.110 |
09/08/2024 | 0.115 | 100.200 | 3,505,000 | 1,427,500 | 3.569 | 1,752,500 | 0.117 | 1,552,500 | 0.117 |
08/08/2024 | 0.107 | 98.850 | 6,920,000 | 1,627,500 | 4.069 | 3,950,000 | 0.111 | 2,970,000 | 0.110 |
07/08/2024 | 0.111 | 99.750 | 29,075,000 | 2,607,500 | 6.519 | 14,540,000 | 0.119 | 14,525,000 | 0.119 |
06/08/2024 | 0.107 | 97.700 | 5,042,500 | 2,622,500 | 6.556 | 2,672,500 | 0.112 | 2,370,000 | 0.113 |
05/08/2024 | 0.102 | 96.950 | 2,527,500 | 2,925,000 | 7.312 | 1,247,500 | 0.103 | 1,280,000 | 0.105 |
02/08/2024 | 0.107 | 98.400 | 3,225,000 | 2,892,500 | 7.231 | 1,780,000 | 0.106 | 1,445,000 | 0.107 |
01/08/2024 | 0.119 | 99.950 | 38,650,000 | 3,227,500 | 8.069 | 19,072,500 | 0.121 | 19,277,500 | 0.121 |
31/07/2024 | 0.150 | 104.000 | 33,380,000 | 3,022,500 | 7.556 | 15,820,000 | 0.137 | 17,560,000 | 0.137 |
30/07/2024 | 0.130 | 102.200 | 38,085,000 | 1,282,500 | 3.206 | 19,042,500 | 0.132 | 19,042,500 | 0.132 |
29/07/2024 | 0.147 | 103.700 | 34,985,000 | 1,282,500 | 3.206 | 17,495,000 | 0.148 | 17,485,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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