Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.051 | 42.200 | 355,000 | ||||||
19/07/2024 | 0.044 | 40.550 | 967,500 | 2,055,000 | 3.699 | 225,000 | 0.044 | 742,500 | 0.044 |
18/07/2024 | 0.043 | 40.750 | 852,500 | 1,537,500 | 2.767 | 752,500 | 0.044 | 100,000 | 0.043 |
17/07/2024 | 0.044 | 41.150 | 672,500 | 2,190,000 | 3.942 | 175,000 | 0.044 | 497,500 | 0.049 |
16/07/2024 | 0.037 | 39.850 | 0 | 1,867,500 | 3.361 | ||||
15/07/2024 | 0.030 | 39.100 | 200,000 | 1,867,500 | 3.361 | 100,000 | 0.030 | 100,000 | 0.035 |
12/07/2024 | 0.046 | 40.700 | 50,000 | 1,867,500 | 3.361 | 50,000 | 0.044 | ||
11/07/2024 | 0.030 | 38.350 | 97,500 | 1,917,500 | 3.451 | 97,500 | 0.028 | ||
10/07/2024 | 0.019 | 36.100 | 120,000 | 2,015,000 | 3.627 | 120,000 | 0.019 | ||
09/07/2024 | 0.025 | 36.600 | 50,000 | 2,135,000 | 3.843 | 50,000 | 0.025 | ||
08/07/2024 | 0.027 | 37.800 | 3,760,000 | 2,085,000 | 3.753 | 1,810,000 | 0.030 | 1,950,000 | 0.031 |
05/07/2024 | 0.040 | 39.650 | 682,500 | 1,945,000 | 3.501 | 377,500 | 0.037 | 305,000 | 0.037 |
04/07/2024 | 0.028 | 37.000 | 220,000 | 2,017,500 | 3.631 | 120,000 | 0.030 | 100,000 | 0.030 |
03/07/2024 | 0.031 | 38.050 | 830,000 | 2,037,500 | 3.667 | 500,000 | 0.033 | 330,000 | 0.032 |
02/07/2024 | 0.029 | 37.400 | 430,000 | 2,207,500 | 3.973 | 230,000 | 0.030 | 175,000 | 0.036 |
28/06/2024 | 0.027 | 36.800 | 1,655,000 | 2,262,500 | 4.072 | 582,500 | 0.038 | 905,000 | 0.038 |
27/06/2024 | 0.043 | 39.050 | 1,657,500 | 1,940,000 | 3.492 | 907,500 | 0.044 | 750,000 | 0.042 |
26/06/2024 | 0.045 | 39.500 | 525,000 | 2,097,500 | 3.775 | 250,000 | 0.043 | 275,000 | 0.041 |
25/06/2024 | 0.036 | 37.950 | 500,000 | 2,072,500 | 3.730 | 250,000 | 0.035 | 250,000 | 0.035 |
24/06/2024 | 0.032 | 37.300 | 237,500 | 2,072,500 | 3.730 | 105,000 | 0.032 | 132,500 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:55 | |
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