Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.088 | 203.800 | 4,550,000 | 6,150,000 | 15.380 | 2,475,000 | 0.083 | 2,075,000 | 0.083 |
24/04/2024 | 0.096 | 201.200 | 3,050,000 | 6,550,000 | 16.380 | 1,550,000 | 0.100 | 1,500,000 | 0.101 |
23/04/2024 | 0.107 | 197.500 | 4,950,000 | 6,600,000 | 16.500 | 2,700,000 | 0.109 | 2,250,000 | 0.108 |
22/04/2024 | 0.099 | 200.800 | 1,050,000 | 7,050,000 | 17.630 | 450,000 | 0.099 | 525,000 | 0.096 |
19/04/2024 | 0.096 | 201.200 | 4,550,000 | 6,975,000 | 17.440 | 1,975,000 | 0.103 | 2,050,000 | 0.100 |
18/04/2024 | 0.083 | 205.400 | 875,000 | 6,900,000 | 17.250 | 325,000 | 0.088 | 425,000 | 0.085 |
17/04/2024 | 0.092 | 203.800 | 1,400,000 | 6,800,000 | 17.000 | 900,000 | 0.093 | 500,000 | 0.095 |
16/04/2024 | 0.092 | 205.200 | 2,525,000 | 7,200,000 | 18.000 | 1,075,000 | 0.089 | 1,450,000 | 0.090 |
15/04/2024 | 0.084 | 208.200 | 9,375,000 | 6,825,000 | 17.060 | 4,850,000 | 0.086 | 4,225,000 | 0.087 |
12/04/2024 | 0.080 | 210.200 | 1,025,000 | 7,450,000 | 18.630 | 425,000 | 0.078 | 500,000 | 0.079 |
11/04/2024 | 0.080 | 211.600 | 1,700,000 | 7,375,000 | 18.440 | 650,000 | 0.085 | 1,000,000 | 0.085 |
10/04/2024 | 0.080 | 211.400 | 2,100,000 | 7,025,000 | 17.560 | 750,000 | 0.083 | 1,050,000 | 0.082 |
09/04/2024 | 0.091 | 207.200 | 400,000 | 6,725,000 | 16.810 | 150,000 | 0.092 | 225,000 | 0.091 |
08/04/2024 | 0.108 | 202.000 | 0 | 6,650,000 | 16.630 | ||||
05/04/2024 | 0.120 | 197.900 | 225,000 | 6,650,000 | 16.630 | 100,000 | 0.125 | 125,000 | 0.119 |
03/04/2024 | 0.123 | 198.200 | 525,000 | 6,625,000 | 16.560 | 525,000 | 0.119 | ||
02/04/2024 | 0.111 | 202.600 | 350,000 | 7,150,000 | 17.880 | 125,000 | 0.106 | 100,000 | 0.103 |
28/03/2024 | 0.114 | 201.600 | 26,425,000 | 7,175,000 | 17.940 | 12,725,000 | 0.111 | 12,275,000 | 0.110 |
27/03/2024 | 0.110 | 202.800 | 35,000,000 | 7,625,000 | 19.060 | 16,800,000 | 0.099 | 15,675,000 | 0.097 |
26/03/2024 | 0.078 | 216.000 | 2,075,000 | 8,750,000 | 21.880 | 550,000 | 0.080 | 1,050,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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