Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.200 | 72.550 | 1,050,000 | 110,000 | 0.275 | 700,000 | 0.203 | 350,000 | 0.203 |
19/07/2024 | 0.197 | 72.600 | 350,000 | 460,000 | 1.150 | 350,000 | 0.196 | ||
18/07/2024 | 0.182 | 74.650 | 1,150,000 | 110,000 | 0.275 | 650,000 | 0.182 | 500,000 | 0.185 |
17/07/2024 | 0.181 | 74.650 | 450,000 | 260,000 | 0.650 | 150,000 | 0.182 | 300,000 | 0.194 |
16/07/2024 | 0.189 | 73.600 | 1,340,000 | 110,000 | 0.275 | 670,000 | 0.195 | 650,000 | 0.198 |
15/07/2024 | 0.186 | 74.300 | 1,040,000 | 130,000 | 0.325 | 570,000 | 0.182 | 470,000 | 0.180 |
12/07/2024 | 0.174 | 76.150 | 640,000 | 230,000 | 0.575 | 270,000 | 0.172 | 320,000 | 0.186 |
11/07/2024 | 0.204 | 71.800 | 6,960,000 | 180,000 | 0.450 | 3,970,000 | 0.217 | 2,990,000 | 0.216 |
10/07/2024 | 0.224 | 69.000 | 3,700,000 | 1,160,000 | 2.900 | 3,200,000 | 0.223 | 500,000 | 0.217 |
09/07/2024 | 0.218 | 69.700 | 1,720,000 | 3,860,000 | 9.650 | 810,000 | 0.220 | 860,000 | 0.224 |
08/07/2024 | 0.206 | 71.350 | 1,200,000 | 3,810,000 | 9.525 | 600,000 | 0.207 | 600,000 | 0.208 |
05/07/2024 | 0.211 | 71.050 | 5,470,000 | 3,810,000 | 9.525 | 4,080,000 | 0.210 | 650,000 | 0.207 |
04/07/2024 | 0.205 | 72.300 | 700,000 | 7,240,000 | 18.100 | 350,000 | 0.200 | 350,000 | 0.199 |
03/07/2024 | 0.196 | 73.200 | 3,430,000 | 7,240,000 | 18.100 | 1,880,000 | 0.204 | 1,030,000 | 0.203 |
02/07/2024 | 0.203 | 72.950 | 1,800,000 | 8,090,000 | 20.225 | 900,000 | 0.197 | 900,000 | 0.198 |
28/06/2024 | 0.188 | 75.000 | 600,000 | 8,090,000 | 20.225 | 300,000 | 0.186 | 300,000 | 0.191 |
27/06/2024 | 0.182 | 76.200 | 3,090,000 | 8,090,000 | 20.225 | 1,620,000 | 0.179 | 1,470,000 | 0.179 |
26/06/2024 | 0.170 | 77.900 | 650,000 | 8,240,000 | 20.600 | 250,000 | 0.169 | 400,000 | 0.170 |
25/06/2024 | 0.166 | 78.900 | 6,010,000 | 8,090,000 | 20.225 | 3,010,000 | 0.163 | 2,960,000 | 0.163 |
24/06/2024 | 0.166 | 78.950 | 7,080,000 | 8,140,000 | 20.350 | 3,540,000 | 0.175 | 3,540,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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