Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.405 | 10.820 | 300,000 | 2,790,000 | 3.990 | 300,000 | 0.413 | ||
23/07/2024 | 0.405 | 10.800 | 200,000 | 2,490,000 | 3.560 | 200,000 | 0.430 | ||
22/07/2024 | 0.385 | 10.800 | 102,500 | 2,690,000 | 3.840 | 102,500 | 0.360 | ||
19/07/2024 | 0.375 | 10.620 | 10,000 | 2,587,500 | 3.700 | 10,000 | 0.385 | ||
18/07/2024 | 0.420 | 10.920 | 40,000 | 2,577,500 | 3.680 | 40,000 | 0.420 | ||
17/07/2024 | 0.425 | 11.040 | 1,000,000 | 2,537,500 | 3.630 | 1,000,000 | 0.408 | ||
16/07/2024 | 0.475 | 11.240 | 330,000 | 3,537,500 | 5.050 | 330,000 | 0.463 | ||
15/07/2024 | 0.500 | 11.400 | 0 | 3,207,500 | 4.580 | ||||
12/07/2024 | 0.510 | 11.500 | 412,500 | 3,207,500 | 4.580 | 72,500 | 0.488 | 320,000 | 0.500 |
11/07/2024 | 0.580 | 11.920 | 5,000 | 2,960,000 | 4.230 | 5,000 | 0.630 | ||
10/07/2024 | 0.650 | 12.300 | 300,000 | 2,955,000 | 4.220 | 300,000 | 0.660 | ||
09/07/2024 | 0.690 | 12.520 | 317,500 | 3,255,000 | 4.650 | 317,500 | 0.638 | ||
08/07/2024 | 0.670 | 12.380 | 355,000 | 2,937,500 | 4.200 | 355,000 | 0.662 | ||
05/07/2024 | 0.870 | 13.460 | 15,000 | 2,582,500 | 3.690 | 15,000 | 0.883 | ||
04/07/2024 | 0.950 | 13.880 | 10,000 | 2,567,500 | 3.670 | 10,000 | 0.960 | ||
03/07/2024 | 0.950 | 13.900 | 15,000 | 2,557,500 | 3.650 | 15,000 | 0.965 | ||
02/07/2024 | 1.010 | 14.280 | 270,000 | 2,542,500 | 3.630 | 270,000 | 0.972 | ||
28/06/2024 | 0.890 | 13.660 | 52,500 | 2,812,500 | 4.020 | 52,500 | 0.890 | ||
27/06/2024 | 0.840 | 13.360 | 220,000 | 2,760,000 | 3.940 | 217,500 | 0.842 | ||
26/06/2024 | 0.950 | 13.860 | 0 | 2,542,500 | 3.630 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:18 | |
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