Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.221 | 114.800 | 2,500 | ||||||
29/04/2024 | 0.246 | 118.000 | 50,000 | 4,310,000 | 6.157 | 50,000 | 0.265 | ||
26/04/2024 | 0.246 | 117.700 | 55,000 | 4,360,000 | 6.229 | 52,500 | 0.248 | ||
25/04/2024 | 0.189 | 111.300 | 0 | 4,307,500 | 6.154 | ||||
24/04/2024 | 0.189 | 111.200 | 427,500 | 4,307,500 | 6.154 | 427,500 | 0.189 | ||
23/04/2024 | 0.156 | 106.600 | 100,000 | 3,880,000 | 5.543 | 100,000 | 0.156 | ||
22/04/2024 | 0.120 | 100.500 | 822,500 | 3,980,000 | 5.686 | 822,500 | 0.123 | ||
19/04/2024 | 0.103 | 97.300 | 1,665,000 | 4,802,500 | 6.861 | 210,000 | 0.102 | 1,005,000 | 0.100 |
18/04/2024 | 0.107 | 98.050 | 3,000,000 | 4,007,500 | 5.725 | 2,000,000 | 0.106 | 1,000,000 | 0.107 |
17/04/2024 | 0.114 | 98.750 | 31,317,500 | 5,007,500 | 7.154 | 14,800,000 | 0.113 | 16,517,500 | 0.113 |
16/04/2024 | 0.118 | 98.850 | 0 | 3,290,000 | 4.700 | ||||
15/04/2024 | 0.128 | 101.200 | 515,000 | 3,290,000 | 4.700 | 515,000 | 0.124 | ||
12/04/2024 | 0.140 | 102.400 | 602,500 | 2,775,000 | 3.964 | 562,500 | 0.153 | ||
11/04/2024 | 0.162 | 105.800 | 2,000,000 | 3,337,500 | 4.768 | 1,000,000 | 0.154 | 1,000,000 | 0.153 |
10/04/2024 | 0.170 | 106.400 | 9,825,000 | 3,337,500 | 4.768 | 3,265,000 | 0.164 | 6,350,000 | 0.165 |
09/04/2024 | 0.149 | 101.600 | 14,300,000 | 252,500 | 0.361 | 7,150,000 | 0.149 | 7,150,000 | 0.149 |
08/04/2024 | 0.156 | 102.300 | 200,000 | 252,500 | 0.361 | 100,000 | 0.156 | 100,000 | 0.156 |
05/04/2024 | 0.164 | 102.900 | 0 | 252,500 | 0.361 | ||||
03/04/2024 | 0.175 | 104.400 | 0 | 252,500 | 0.361 | ||||
02/04/2024 | 0.181 | 105.726 | 0 | 252,500 | 0.361 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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