Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.204 | 111.300 | 1,730,000 | 442,500 | 0.632 | 1,290,000 | 0.204 | 320,000 | 0.216 |
24/04/2024 | 0.203 | 111.200 | 11,550,000 | 1,412,500 | 2.018 | 5,130,000 | 0.201 | 6,420,000 | 0.202 |
23/04/2024 | 0.171 | 106.600 | 20,925,000 | 122,500 | 0.175 | 10,507,500 | 0.167 | 10,417,500 | 0.167 |
22/04/2024 | 0.133 | 100.500 | 10,910,000 | 212,500 | 0.304 | 5,510,000 | 0.143 | 5,400,000 | 0.143 |
19/04/2024 | 0.117 | 97.300 | 30,222,500 | 322,500 | 0.461 | 15,002,500 | 0.118 | 15,220,000 | 0.118 |
18/04/2024 | 0.121 | 98.050 | 40,210,000 | 105,000 | 0.150 | 20,160,000 | 0.114 | 20,050,000 | 0.114 |
17/04/2024 | 0.127 | 98.750 | 20,212,500 | 215,000 | 0.307 | 10,050,000 | 0.128 | 10,162,500 | 0.128 |
16/04/2024 | 0.126 | 98.850 | 10,380,000 | 102,500 | 0.146 | 5,340,000 | 0.131 | 5,040,000 | 0.131 |
15/04/2024 | 0.143 | 101.200 | 10,900,000 | 402,500 | 0.575 | 5,300,000 | 0.134 | 5,600,000 | 0.135 |
12/04/2024 | 0.152 | 102.400 | 2,050,000 | 102,500 | 0.146 | 1,025,000 | 0.159 | 1,025,000 | 0.161 |
11/04/2024 | 0.176 | 105.800 | 20,340,000 | 102,500 | 0.146 | 10,150,000 | 0.163 | 10,190,000 | 0.163 |
10/04/2024 | 0.180 | 106.400 | 20,465,000 | 62,500 | 0.089 | 10,292,500 | 0.169 | 10,152,500 | 0.169 |
09/04/2024 | 0.149 | 101.600 | 30,350,000 | 202,500 | 0.289 | 15,175,000 | 0.152 | 15,175,000 | 0.152 |
08/04/2024 | 0.154 | 102.300 | 20,250,000 | 202,500 | 0.289 | 10,125,000 | 0.160 | 10,125,000 | 0.160 |
05/04/2024 | 0.161 | 102.900 | 40,942,500 | 202,500 | 0.289 | 20,472,500 | 0.148 | 20,470,000 | 0.147 |
03/04/2024 | 0.175 | 104.400 | 30,330,000 | 205,000 | 0.293 | 15,075,000 | 0.182 | 15,255,000 | 0.182 |
02/04/2024 | 0.185 | 105.726 | 30,122,500 | 25,000 | 0.036 | 15,050,000 | 0.189 | 15,072,500 | 0.189 |
28/03/2024 | 0.185 | 104.926 | 30,485,000 | 2,500 | 0.004 | 15,287,500 | 0.176 | 15,197,500 | 0.176 |
27/03/2024 | 0.147 | 99.226 | 30,450,000 | 92,500 | 0.132 | 15,210,000 | 0.142 | 15,190,000 | 0.142 |
26/03/2024 | 0.166 | 101.726 | 30,577,500 | 112,500 | 0.161 | 15,447,500 | 0.166 | 15,120,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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