Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 0.083 | 142.300 | 440,000 | 1,810,000 | 3.017 | 200,000 | 0.086 | 240,000 | 0.086 |
22/07/2024 | 0.091 | 144.700 | 300,000 | 1,770,000 | 2.950 | 150,000 | 0.080 | 150,000 | 0.079 |
19/07/2024 | 0.083 | 141.800 | 300,000 | 1,770,000 | 2.950 | 100,000 | 0.082 | 200,000 | 0.083 |
18/07/2024 | 0.098 | 145.600 | 100,000 | 1,670,000 | 2.783 | 50,000 | 0.098 | 50,000 | 0.102 |
17/07/2024 | 0.100 | 146.000 | 520,000 | 1,670,000 | 2.783 | 490,000 | 0.104 | 30,000 | 0.100 |
16/07/2024 | 0.097 | 144.000 | 800,000 | 2,130,000 | 3.550 | 400,000 | 0.097 | 400,000 | 0.098 |
15/07/2024 | 0.100 | 144.900 | 20,000 | 2,130,000 | 3.550 | 10,000 | 0.099 | 10,000 | 0.101 |
12/07/2024 | 0.097 | 144.000 | 0 | 2,130,000 | 3.550 | ||||
11/07/2024 | 0.095 | 142.600 | 530,000 | 2,130,000 | 3.550 | 250,000 | 0.095 | 280,000 | 0.089 |
10/07/2024 | 0.091 | 141.700 | 540,000 | 2,100,000 | 3.500 | 290,000 | 0.093 | 250,000 | 0.104 |
09/07/2024 | 0.102 | 144.500 | 300,000 | 2,140,000 | 3.567 | 150,000 | 0.103 | 150,000 | 0.102 |
08/07/2024 | 0.098 | 143.500 | 1,210,000 | 2,140,000 | 3.567 | 400,000 | 0.099 | 810,000 | 0.099 |
05/07/2024 | 0.110 | 145.600 | 700,000 | 1,730,000 | 2.883 | 450,000 | 0.114 | 250,000 | 0.118 |
04/07/2024 | 0.119 | 147.600 | 640,000 | 1,930,000 | 3.217 | 300,000 | 0.126 | 340,000 | 0.126 |
03/07/2024 | 0.124 | 148.900 | 240,000 | 1,890,000 | 3.150 | 80,000 | 0.120 | 160,000 | 0.117 |
02/07/2024 | 0.126 | 148.800 | 600,000 | 1,810,000 | 3.017 | 200,000 | 0.127 | 400,000 | 0.131 |
28/06/2024 | 0.127 | 149.100 | 1,510,000 | 1,610,000 | 2.683 | 800,000 | 0.128 | 710,000 | 0.128 |
27/06/2024 | 0.134 | 150.300 | 720,000 | 1,700,000 | 2.833 | 400,000 | 0.138 | 230,000 | 0.136 |
26/06/2024 | 0.136 | 150.600 | 4,460,000 | 1,870,000 | 3.117 | 2,300,000 | 0.129 | 1,990,000 | 0.126 |
25/06/2024 | 0.099 | 141.800 | 10,000 | 2,180,000 | 3.633 | 10,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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