Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.142 | 19.000 | 10,120,000 | 675,000 | 0.960 | 4,770,000 | 0.140 | 5,120,000 | 0.140 |
23/07/2024 | 0.159 | 19.280 | 8,800,000 | 325,000 | 0.460 | 4,400,000 | 0.170 | 4,400,000 | 0.171 |
22/07/2024 | 0.178 | 19.580 | 8,960,000 | 325,000 | 0.460 | 4,380,000 | 0.182 | 4,580,000 | 0.182 |
19/07/2024 | 0.194 | 19.900 | 430,000 | 125,000 | 0.180 | 230,000 | 0.190 | 200,000 | 0.190 |
18/07/2024 | 0.220 | 20.350 | 3,880,000 | 155,000 | 0.220 | 1,840,000 | 0.231 | 1,840,000 | 0.228 |
17/07/2024 | 0.228 | 20.400 | 4,575,000 | 155,000 | 0.220 | 2,280,000 | 0.233 | 2,095,000 | 0.232 |
16/07/2024 | 0.200 | 19.900 | 510,000 | 340,000 | 0.490 | 500,000 | 0.196 | 10,000 | 0.192 |
15/07/2024 | 0.215 | 20.150 | 1,615,000 | 830,000 | 1.190 | 800,000 | 0.216 | 715,000 | 0.215 |
12/07/2024 | 0.219 | 20.200 | 670,000 | 915,000 | 1.310 | 340,000 | 0.230 | 330,000 | 0.231 |
11/07/2024 | 0.217 | 20.150 | 4,240,000 | 925,000 | 1.320 | 2,120,000 | 0.214 | 2,120,000 | 0.213 |
10/07/2024 | 0.209 | 19.980 | 5,490,000 | 925,000 | 1.320 | 2,660,000 | 0.212 | 2,730,000 | 0.214 |
09/07/2024 | 0.237 | 20.450 | 5,845,000 | 855,000 | 1.220 | 2,975,000 | 0.240 | 2,870,000 | 0.239 |
08/07/2024 | 0.239 | 20.500 | 17,775,000 | 960,000 | 1.370 | 8,595,000 | 0.231 | 8,450,000 | 0.227 |
05/07/2024 | 0.196 | 19.660 | 8,735,000 | 1,105,000 | 1.580 | 4,420,000 | 0.210 | 4,175,000 | 0.205 |
04/07/2024 | 0.185 | 19.460 | 14,000,000 | 1,350,000 | 1.930 | 7,020,000 | 0.185 | 6,980,000 | 0.185 |
03/07/2024 | 0.184 | 19.400 | 14,045,000 | 1,390,000 | 1.990 | 7,060,000 | 0.192 | 6,985,000 | 0.192 |
02/07/2024 | 0.167 | 18.980 | 5,160,000 | 1,465,000 | 2.090 | 2,660,000 | 0.166 | 2,200,000 | 0.165 |
28/06/2024 | 0.144 | 18.600 | 2,800,000 | 1,925,000 | 2.750 | 1,350,000 | 0.146 | 1,450,000 | 0.145 |
27/06/2024 | 0.136 | 18.360 | 17,670,000 | 1,825,000 | 2.610 | 8,730,000 | 0.150 | 8,940,000 | 0.151 |
26/06/2024 | 0.164 | 18.980 | 15,820,000 | 1,615,000 | 2.310 | 7,810,000 | 0.162 | 7,810,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:51 | |
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