Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.041 | 227.600 | 750,000 | 6,100,000 | 7.630 | 400,000 | 0.039 | 300,000 | 0.036 |
21/08/2024 | 0.037 | 225.200 | 2,400,000 | 6,200,000 | 7.750 | 500,000 | 0.044 | 1,850,000 | 0.030 |
20/08/2024 | 0.038 | 224.800 | 100,000 | 4,850,000 | 6.060 | 100,000 | 0.038 | ||
19/08/2024 | 0.034 | 221.400 | 250,000 | 4,950,000 | 6.190 | 150,000 | 0.038 | ||
16/08/2024 | 0.031 | 220.400 | 4,400,000 | 5,100,000 | 6.380 | 2,350,000 | 0.033 | 1,900,000 | 0.031 |
15/08/2024 | 0.022 | 214.600 | 1,000,000 | 5,550,000 | 6.940 | 550,000 | 0.024 | 50,000 | 0.027 |
14/08/2024 | 0.019 | 212.400 | 550,000 | 6,050,000 | 7.560 | 500,000 | 0.019 | 50,000 | 0.020 |
13/08/2024 | 0.024 | 213.000 | 650,000 | 6,500,000 | 8.130 | 250,000 | 0.022 | 300,000 | 0.020 |
12/08/2024 | 0.027 | 213.600 | 450,000 | 6,450,000 | 8.060 | 50,000 | 0.031 | 150,000 | 0.030 |
09/08/2024 | 0.030 | 214.200 | 6,700,000 | 6,350,000 | 7.940 | 3,400,000 | 0.031 | 2,450,000 | 0.033 |
08/08/2024 | 0.018 | 207.600 | 5,900,000 | 7,300,000 | 9.130 | 1,750,000 | 0.019 | 3,050,000 | 0.018 |
07/08/2024 | 0.024 | 211.200 | 3,200,000 | 6,000,000 | 7.500 | 2,100,000 | 0.024 | 650,000 | 0.023 |
06/08/2024 | 0.026 | 211.000 | 15,450,000 | 7,450,000 | 9.310 | 7,300,000 | 0.030 | 6,450,000 | 0.032 |
05/08/2024 | 0.036 | 215.400 | 16,800,000 | 8,300,000 | 10.380 | 8,100,000 | 0.040 | 8,250,000 | 0.040 |
02/08/2024 | 0.044 | 219.200 | 3,800,000 | 8,150,000 | 10.190 | 1,250,000 | 0.046 | 2,100,000 | 0.044 |
01/08/2024 | 0.065 | 226.800 | 5,600,000 | 7,300,000 | 9.130 | 1,400,000 | 0.063 | 3,900,000 | 0.065 |
31/07/2024 | 0.073 | 228.000 | 1,800,000 | 4,800,000 | 6.000 | 500,000 | 0.074 | 800,000 | 0.071 |
30/07/2024 | 0.061 | 224.800 | 69,550,000 | 4,500,000 | 5.630 | 34,700,000 | 0.060 | 34,800,000 | 0.060 |
29/07/2024 | 0.092 | 231.400 | 200,000 | 4,400,000 | 5.500 | 200,000 | 0.099 | ||
26/07/2024 | 0.115 | 235.800 | 2,200,000 | 4,200,000 | 5.250 | 500,000 | 0.121 | 1,550,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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