Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.152 | 66.900 | 1,020,000 | ||||||
27/03/2024 | 0.159 | 67.100 | 7,080,000 | 2,325,000 | 5.810 | 3,390,000 | 0.168 | 3,650,000 | 0.167 |
26/03/2024 | 0.187 | 67.500 | 350,000 | 2,065,000 | 5.160 | 290,000 | 0.194 | 30,000 | 0.184 |
25/03/2024 | 0.162 | 66.750 | 2,055,000 | 2,325,000 | 5.810 | 1,065,000 | 0.199 | 825,000 | 0.205 |
22/03/2024 | 0.194 | 67.250 | 13,770,000 | 2,565,000 | 6.410 | 6,815,000 | 0.186 | 6,295,000 | 0.185 |
21/03/2024 | 0.180 | 66.850 | 1,310,000 | 3,085,000 | 7.710 | 455,000 | 0.170 | 825,000 | 0.164 |
20/03/2024 | 0.159 | 66.050 | 6,970,000 | 2,715,000 | 6.790 | 2,905,000 | 0.161 | 3,995,000 | 0.165 |
19/03/2024 | 0.167 | 66.050 | 2,045,000 | 1,625,000 | 4.060 | 930,000 | 0.162 | 1,090,000 | 0.166 |
18/03/2024 | 0.160 | 66.050 | 9,345,000 | 1,465,000 | 3.660 | 4,475,000 | 0.163 | 4,655,000 | 0.168 |
15/03/2024 | 0.166 | 66.200 | 245,000 | 1,285,000 | 3.210 | 220,000 | 0.170 | ||
14/03/2024 | 0.192 | 66.750 | 3,605,000 | 1,065,000 | 2.660 | 1,640,000 | 0.203 | 1,850,000 | 0.203 |
13/03/2024 | 0.204 | 66.950 | 930,000 | 855,000 | 2.140 | 365,000 | 0.207 | 565,000 | 0.206 |
12/03/2024 | 0.216 | 67.500 | 2,120,000 | 655,000 | 1.640 | 1,055,000 | 0.219 | 50,000 | 0.216 |
11/03/2024 | 0.228 | 67.500 | 85,000 | 1,660,000 | 4.150 | 75,000 | 0.226 | 10,000 | 0.221 |
08/03/2024 | 0.248 | 67.700 | 1,070,000 | 1,725,000 | 4.310 | 335,000 | 0.239 | 500,000 | 0.246 |
07/03/2024 | 0.245 | 67.450 | 420,000 | 1,560,000 | 3.900 | 200,000 | 0.274 | 210,000 | 0.260 |
06/03/2024 | 0.260 | 68.050 | 3,565,000 | 1,550,000 | 3.880 | 1,860,000 | 0.240 | 1,700,000 | 0.239 |
05/03/2024 | 0.222 | 66.850 | 8,990,000 | 1,710,000 | 4.280 | 4,400,000 | 0.232 | 4,255,000 | 0.227 |
04/03/2024 | 0.217 | 66.900 | 10,900,000 | 1,855,000 | 4.640 | 4,900,000 | 0.189 | 5,835,000 | 0.194 |
01/03/2024 | 0.178 | 65.500 | 340,000 | 920,000 | 2.300 | 15,000 | 0.194 | 325,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
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