Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2024 | 0.183 | 68.200 | 650,000 | 300,000 | 0.750 | 350,000 | 0.175 | 300,000 | 0.174 |
05/08/2024 | 0.168 | 66.150 | 0 | 350,000 | 0.875 | ||||
02/08/2024 | 0.172 | 66.400 | 200,000 | 350,000 | 0.875 | 75,000 | 0.169 | 125,000 | 0.170 |
01/08/2024 | 0.179 | 66.950 | 0 | 300,000 | 0.750 | ||||
31/07/2024 | 0.182 | 67.350 | 500,000 | 300,000 | 0.750 | 225,000 | 0.178 | 250,000 | 0.177 |
30/07/2024 | 0.186 | 67.450 | 200,000 | 275,000 | 0.688 | 100,000 | 0.185 | 100,000 | 0.187 |
29/07/2024 | 0.195 | 68.500 | 0 | 275,000 | 0.688 | ||||
26/07/2024 | 0.192 | 68.050 | 350,000 | 275,000 | 0.688 | 175,000 | 0.190 | 175,000 | 0.188 |
25/07/2024 | 0.197 | 68.750 | 1,200,000 | 275,000 | 0.688 | 550,000 | 0.200 | 650,000 | 0.201 |
24/07/2024 | 0.207 | 69.600 | 300,000 | 175,000 | 0.438 | 150,000 | 0.209 | 150,000 | 0.211 |
23/07/2024 | 0.213 | 70.250 | 475,000 | 175,000 | 0.438 | 300,000 | 0.213 | 175,000 | 0.214 |
22/07/2024 | 0.208 | 69.700 | 300,000 | 300,000 | 0.750 | 150,000 | 0.207 | 150,000 | 0.205 |
19/07/2024 | 0.210 | 69.350 | 100,000 | 300,000 | 0.750 | 50,000 | 0.210 | 50,000 | 0.202 |
18/07/2024 | 0.220 | 70.500 | 200,000 | 300,000 | 0.750 | 100,000 | 0.222 | 100,000 | 0.218 |
17/07/2024 | 0.217 | 70.400 | 825,000 | 300,000 | 0.750 | 650,000 | 0.217 | 175,000 | 0.221 |
16/07/2024 | 0.212 | 69.950 | 550,000 | 775,000 | 1.938 | 50,000 | 0.212 | 500,000 | 0.214 |
15/07/2024 | 0.221 | 70.650 | 400,000 | 325,000 | 0.812 | 200,000 | 0.218 | 200,000 | 0.218 |
12/07/2024 | 0.233 | 71.600 | 1,550,000 | 325,000 | 0.812 | 800,000 | 0.235 | 750,000 | 0.235 |
11/07/2024 | 0.222 | 70.700 | 75,000 | 375,000 | 0.938 | 75,000 | 0.220 | ||
10/07/2024 | 0.218 | 70.200 | 800,000 | 450,000 | 1.125 | 375,000 | 0.223 | 425,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2024 17:59 | |
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