Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.046 | 53.800 | 150,000 | 27,020,000 | 19.580 | 70,000 | 0.046 | 80,000 | 0.046 |
19/07/2024 | 0.047 | 54.150 | 140,000 | 27,010,000 | 19.572 | 70,000 | 0.046 | 70,000 | 0.046 |
18/07/2024 | 0.052 | 54.550 | 130,000 | 27,010,000 | 19.572 | 130,000 | 0.051 | ||
17/07/2024 | 0.051 | 54.550 | 1,100,000 | 27,140,000 | 19.667 | 600,000 | 0.051 | 500,000 | 0.048 |
16/07/2024 | 0.047 | 53.600 | 2,440,000 | 27,240,000 | 19.739 | 760,000 | 0.048 | 1,680,000 | 0.048 |
15/07/2024 | 0.057 | 55.400 | 1,620,000 | 26,320,000 | 19.072 | 1,210,000 | 0.059 | 360,000 | 0.060 |
12/07/2024 | 0.059 | 55.600 | 3,610,000 | 27,170,000 | 19.688 | 3,010,000 | 0.057 | 560,000 | 0.056 |
11/07/2024 | 0.051 | 54.250 | 1,530,000 | 29,620,000 | 21.464 | 1,120,000 | 0.049 | 200,000 | 0.050 |
10/07/2024 | 0.041 | 52.000 | 3,500,000 | 30,540,000 | 22.130 | 3,500,000 | 0.042 | ||
09/07/2024 | 0.038 | 51.450 | 8,770,000 | 34,040,000 | 24.667 | 2,820,000 | 0.039 | 5,950,000 | 0.038 |
08/07/2024 | 0.036 | 50.950 | 5,380,000 | 30,910,000 | 22.399 | 5,380,000 | 0.036 | ||
05/07/2024 | 0.040 | 51.750 | 700,000 | 25,530,000 | 18.500 | 240,000 | 0.041 | 460,000 | 0.041 |
04/07/2024 | 0.043 | 52.800 | 2,140,000 | 25,310,000 | 18.341 | 1,070,000 | 0.041 | 1,070,000 | 0.043 |
03/07/2024 | 0.041 | 53.150 | 4,090,000 | 25,310,000 | 18.341 | 2,410,000 | 0.044 | 1,680,000 | 0.041 |
02/07/2024 | 0.040 | 52.450 | 8,920,000 | 26,040,000 | 18.870 | 5,620,000 | 0.042 | 3,300,000 | 0.041 |
28/06/2024 | 0.044 | 53.000 | 1,620,000 | 28,360,000 | 20.551 | 70,000 | 0.045 | 1,550,000 | 0.044 |
27/06/2024 | 0.045 | 53.250 | 5,120,000 | 26,880,000 | 19.478 | 1,140,000 | 0.044 | 3,980,000 | 0.045 |
26/06/2024 | 0.051 | 54.450 | 3,390,000 | 24,040,000 | 17.420 | 990,000 | 0.053 | 2,400,000 | 0.052 |
25/06/2024 | 0.055 | 55.000 | 3,180,000 | 22,630,000 | 16.399 | 170,000 | 0.059 | 2,870,000 | 0.057 |
24/06/2024 | 0.059 | 55.450 | 2,570,000 | 19,930,000 | 14.442 | 920,000 | 0.059 | 1,650,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:02 | |
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