Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/04/2024 | 0.051 | 114.800 | 1,500,000 | 1,127,500 | 1.610 | 750,000 | 0.051 | 750,000 | 0.051 |
29/04/2024 | 0.045 | 118.000 | 3,285,000 | 1,127,500 | 1.610 | 1,402,500 | 0.041 | 1,427,500 | 0.042 |
26/04/2024 | 0.046 | 117.700 | 9,510,000 | 1,102,500 | 1.580 | 5,625,000 | 0.045 | 3,385,000 | 0.046 |
25/04/2024 | 0.056 | 111.300 | 8,757,500 | 3,342,500 | 4.780 | 3,395,000 | 0.055 | 4,500,000 | 0.055 |
24/04/2024 | 0.058 | 111.200 | 27,640,000 | 2,237,500 | 3.200 | 12,455,000 | 0.061 | 13,467,500 | 0.061 |
23/04/2024 | 0.072 | 106.600 | 850,000 | 1,225,000 | 1.750 | 375,000 | 0.074 | 475,000 | 0.073 |
22/04/2024 | 0.095 | 100.500 | 0 | 1,125,000 | 1.610 | ||||
19/04/2024 | 0.110 | 97.300 | 3,830,000 | 1,125,000 | 1.610 | 2,400,000 | 0.110 | 1,380,000 | 0.111 |
18/04/2024 | 0.104 | 98.050 | 3,325,000 | 2,145,000 | 3.060 | 2,287,500 | 0.104 | ||
17/04/2024 | 0.105 | 98.750 | 7,320,000 | 4,432,500 | 6.330 | 2,762,500 | 0.104 | 4,557,500 | 0.106 |
16/04/2024 | 0.107 | 98.850 | 3,612,500 | 2,637,500 | 3.770 | 750,000 | 0.103 | 2,362,500 | 0.104 |
15/04/2024 | 0.094 | 101.200 | 3,005,000 | 1,025,000 | 1.460 | 1,197,500 | 0.096 | 1,197,500 | 0.100 |
12/04/2024 | 0.091 | 102.400 | 575,000 | 1,025,000 | 1.460 | 475,000 | 0.084 | 100,000 | 0.088 |
11/04/2024 | 0.079 | 105.800 | 1,400,000 | 1,400,000 | 2.000 | 325,000 | 0.082 | 700,000 | 0.082 |
10/04/2024 | 0.079 | 106.400 | 4,650,000 | 1,025,000 | 1.460 | 2,325,000 | 0.076 | 2,325,000 | 0.076 |
09/04/2024 | 0.099 | 101.600 | 650,000 | 1,025,000 | 1.460 | 325,000 | 0.101 | 325,000 | 0.100 |
08/04/2024 | 0.095 | 102.300 | 2,450,000 | 1,025,000 | 1.460 | 1,225,000 | 0.098 | 1,225,000 | 0.100 |
05/04/2024 | 0.098 | 102.900 | 1,350,000 | 1,025,000 | 1.460 | 675,000 | 0.106 | 675,000 | 0.114 |
03/04/2024 | 0.101 | 104.400 | 1,400,000 | 1,025,000 | 1.460 | 700,000 | 0.101 | 700,000 | 0.101 |
02/04/2024 | 0.098 | 105.726 | 2,400,000 | 1,025,000 | 1.460 | 1,200,000 | 0.099 | 1,200,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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