Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.022 | 117.500 | 1,100,000 | 4,550,000 | 11.375 | 200,000 | 0.026 | 900,000 | 0.024 |
26/03/2024 | 0.029 | 121.800 | 500,000 | 3,850,000 | 9.625 | 150,000 | 0.028 | 350,000 | 0.031 |
25/03/2024 | 0.026 | 119.000 | 3,390,000 | 3,650,000 | 9.125 | 1,620,000 | 0.029 | 1,770,000 | 0.029 |
22/03/2024 | 0.031 | 120.400 | 6,950,000 | 3,500,000 | 8.750 | 3,100,000 | 0.038 | 3,850,000 | 0.038 |
21/03/2024 | 0.064 | 135.100 | 5,910,000 | 2,750,000 | 6.875 | 3,020,000 | 0.060 | 2,590,000 | 0.060 |
20/03/2024 | 0.062 | 133.700 | 9,340,000 | 3,180,000 | 7.950 | 4,660,000 | 0.057 | 4,680,000 | 0.057 |
19/03/2024 | 0.050 | 127.900 | 1,420,000 | 3,160,000 | 7.900 | 660,000 | 0.049 | 710,000 | 0.050 |
18/03/2024 | 0.074 | 139.000 | 11,770,000 | 3,110,000 | 7.775 | 6,640,000 | 0.078 | 4,740,000 | 0.081 |
15/03/2024 | 0.099 | 147.300 | 5,120,000 | 5,010,000 | 12.525 | 2,040,000 | 0.096 | 2,570,000 | 0.092 |
14/03/2024 | 0.108 | 149.200 | 4,750,000 | 4,480,000 | 11.200 | 2,270,000 | 0.118 | 2,360,000 | 0.118 |
13/03/2024 | 0.123 | 151.700 | 13,270,000 | 4,390,000 | 10.975 | 6,890,000 | 0.134 | 5,460,000 | 0.133 |
12/03/2024 | 0.105 | 147.000 | 15,190,000 | 5,820,000 | 14.550 | 6,910,000 | 0.104 | 7,720,000 | 0.104 |
11/03/2024 | 0.096 | 144.200 | 18,880,000 | 5,010,000 | 12.525 | 8,350,000 | 0.089 | 9,860,000 | 0.087 |
08/03/2024 | 0.098 | 144.700 | 4,380,000 | 3,500,000 | 8.750 | 2,000,000 | 0.103 | 1,970,000 | 0.102 |
07/03/2024 | 0.100 | 144.200 | 7,080,000 | 3,530,000 | 8.825 | 3,270,000 | 0.100 | 3,570,000 | 0.111 |
06/03/2024 | 0.141 | 153.000 | 32,650,000 | 3,230,000 | 8.075 | 15,970,000 | 0.147 | 16,540,000 | 0.145 |
05/03/2024 | 0.140 | 152.000 | 24,390,000 | 2,660,000 | 6.650 | 11,120,000 | 0.147 | 12,550,000 | 0.147 |
04/03/2024 | 0.183 | 160.000 | 55,500,000 | 1,230,000 | 3.075 | 27,310,000 | 0.179 | 27,950,000 | 0.179 |
01/03/2024 | 0.295 | 179.200 | 120,000 | 590,000 | 1.475 | 120,000 | 0.295 | ||
29/02/2024 | 0.280 | 177.300 | 270,000 | 710,000 | 1.775 | 180,000 | 0.281 | 90,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
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