Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.265 | 53.800 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.265 | 54.150 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.265 | 54.550 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.265 | 54.550 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.265 | 53.600 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.249 | 55.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.245 | 700,000 | 0.243 |
12/07/2024 | 0.247 | 55.600 | 40,000 | 0 | 0.000 | 20,000 | 0.250 | 20,000 | 0.255 |
11/07/2024 | 0.265 | 54.250 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.295 | 52.000 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.295 | 51.450 | 40,000 | 0 | 0.000 | 40,000 | 0.295 | ||
08/07/2024 | 0.305 | 50.950 | 0 | 40,000 | 0.040 | ||||
05/07/2024 | 0.290 | 51.750 | 0 | 40,000 | 0.040 | ||||
04/07/2024 | 0.280 | 52.800 | 0 | 40,000 | 0.040 | ||||
03/07/2024 | 0.280 | 53.150 | 10,000 | 40,000 | 0.040 | 10,000 | 0.280 | ||
02/07/2024 | 0.280 | 52.450 | 10,000 | 30,000 | 0.030 | 10,000 | 0.280 | ||
28/06/2024 | 0.275 | 53.000 | 20,000 | 20,000 | 0.020 | 20,000 | 0.275 | ||
27/06/2024 | 0.265 | 53.250 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.255 | 54.450 | 1,990,000 | 0 | 0.000 | 1,000,000 | 0.246 | 990,000 | 0.247 |
25/06/2024 | 0.250 | 55.000 | 4,320,000 | 10,000 | 0.010 | 2,160,000 | 0.244 | 2,160,000 | 0.243 |
24/06/2024 | 0.245 | 55.450 | 1,500,000 | 10,000 | 0.010 | 750,000 | 0.246 | 750,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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