Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.220 | 117.500 | 10,000 | 4,650,000 | 2.330 | 10,000 | 0.226 | ||
18/07/2024 | 0.236 | 119.400 | 0 | 4,640,000 | 2.320 | ||||
17/07/2024 | 0.234 | 119.100 | 0 | 4,640,000 | 2.320 | ||||
16/07/2024 | 0.222 | 117.500 | 50,000 | 4,640,000 | 2.320 | 50,000 | 0.216 | ||
15/07/2024 | 0.236 | 119.100 | 0 | 4,590,000 | 2.300 | ||||
12/07/2024 | 0.255 | 121.800 | 150,000 | 4,590,000 | 2.300 | 50,000 | 0.255 | 100,000 | 0.238 |
11/07/2024 | 0.211 | 116.100 | 0 | 4,540,000 | 2.270 | ||||
10/07/2024 | 0.203 | 114.900 | 0 | 4,540,000 | 2.270 | ||||
09/07/2024 | 0.203 | 114.700 | 0 | 4,540,000 | 2.270 | ||||
08/07/2024 | 0.223 | 117.000 | 0 | 4,540,000 | 2.270 | ||||
05/07/2024 | 0.244 | 119.100 | 0 | 4,540,000 | 2.270 | ||||
04/07/2024 | 0.244 | 119.700 | 0 | 4,540,000 | 2.270 | ||||
03/07/2024 | 0.224 | 117.100 | 0 | 4,540,000 | 2.270 | ||||
02/07/2024 | 0.185 | 112.200 | 0 | 4,540,000 | 2.270 | ||||
28/06/2024 | 0.182 | 111.100 | 0 | 4,540,000 | 2.270 | ||||
27/06/2024 | 0.202 | 113.700 | 0 | 4,540,000 | 2.270 | ||||
26/06/2024 | 0.226 | 117.000 | 20,000 | 4,540,000 | 2.270 | 10,000 | 0.226 | 10,000 | 0.221 |
25/06/2024 | 0.222 | 116.800 | 0 | 4,540,000 | 2.270 | ||||
24/06/2024 | 0.222 | 115.400 | 0 | 4,540,000 | 2.270 | ||||
21/06/2024 | 0.228 | 116.200 | 0 | 4,540,000 | 2.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:40 | |
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