Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.136 | 11.480 | 880,000 | 4,150,000 | 8.300 | 560,000 | 0.133 | 320,000 | 0.136 |
10/07/2024 | 0.124 | 11.280 | 130,000 | 4,390,000 | 8.780 | 60,000 | 0.133 | 70,000 | 0.129 |
09/07/2024 | 0.133 | 11.360 | 1,040,000 | 4,380,000 | 8.760 | 380,000 | 0.137 | 660,000 | 0.133 |
08/07/2024 | 0.114 | 10.980 | 650,000 | 4,100,000 | 8.200 | 220,000 | 0.115 | 360,000 | 0.115 |
05/07/2024 | 0.120 | 11.060 | 1,020,000 | 3,960,000 | 7.920 | 510,000 | 0.131 | 510,000 | 0.134 |
04/07/2024 | 0.136 | 11.280 | 530,000 | 3,960,000 | 7.920 | 330,000 | 0.140 | 190,000 | 0.137 |
03/07/2024 | 0.121 | 11.020 | 400,000 | 4,100,000 | 8.200 | 70,000 | 0.119 | 310,000 | 0.114 |
02/07/2024 | 0.121 | 11.040 | 150,000 | 3,860,000 | 7.720 | 40,000 | 0.117 | 110,000 | 0.121 |
28/06/2024 | 0.122 | 11.020 | 4,560,000 | 3,790,000 | 7.580 | 2,180,000 | 0.136 | 2,380,000 | 0.137 |
27/06/2024 | 0.132 | 11.180 | 7,490,000 | 3,590,000 | 7.180 | 4,310,000 | 0.138 | 3,150,000 | 0.138 |
26/06/2024 | 0.150 | 11.380 | 2,130,000 | 4,750,000 | 9.500 | 210,000 | 0.149 | 1,920,000 | 0.152 |
25/06/2024 | 0.145 | 11.280 | 1,140,000 | 3,040,000 | 6.080 | 210,000 | 0.144 | 840,000 | 0.149 |
24/06/2024 | 0.167 | 11.640 | 530,000 | 2,410,000 | 4.820 | 440,000 | 0.168 | ||
21/06/2024 | 0.199 | 11.960 | 14,030,000 | 1,970,000 | 3.940 | 6,830,000 | 0.205 | 7,080,000 | 0.205 |
20/06/2024 | 0.208 | 12.040 | 1,690,000 | 1,720,000 | 3.440 | 650,000 | 0.216 | 470,000 | 0.213 |
19/06/2024 | 0.213 | 12.080 | 15,420,000 | 1,900,000 | 3.800 | 7,420,000 | 0.196 | 5,770,000 | 0.194 |
18/06/2024 | 0.144 | 11.080 | 15,150,000 | 3,550,000 | 7.100 | 7,060,000 | 0.136 | 7,600,000 | 0.135 |
17/06/2024 | 0.121 | 10.700 | 4,570,000 | 3,010,000 | 6.020 | 2,290,000 | 0.122 | 2,280,000 | 0.125 |
14/06/2024 | 0.130 | 10.740 | 50,000 | 3,020,000 | 6.040 | 50,000 | 0.125 | ||
13/06/2024 | 0.134 | 10.860 | 70,000 | 3,070,000 | 6.140 | 60,000 | 0.129 | 10,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 10:06 | |
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