Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.166 | 91.600 | 1,500,000 | 55,000 | 0.137 | 750,000 | 0.164 | 750,000 | 0.163 |
22/08/2024 | 0.165 | 91.650 | 1,070,000 | 55,000 | 0.137 | 535,000 | 0.165 | 535,000 | 0.163 |
21/08/2024 | 0.168 | 91.700 | 300,000 | 55,000 | 0.137 | 150,000 | 0.164 | 150,000 | 0.165 |
20/08/2024 | 0.172 | 91.900 | 1,110,000 | 55,000 | 0.137 | 555,000 | 0.171 | 555,000 | 0.173 |
19/08/2024 | 0.172 | 91.900 | 1,910,000 | 55,000 | 0.137 | 1,205,000 | 0.173 | 705,000 | 0.173 |
16/08/2024 | 0.160 | 90.300 | 2,040,000 | 555,000 | 1.388 | 1,020,000 | 0.161 | 1,020,000 | 0.161 |
15/08/2024 | 0.152 | 89.800 | 1,830,000 | 555,000 | 1.388 | 915,000 | 0.153 | 915,000 | 0.151 |
14/08/2024 | 0.156 | 89.800 | 950,000 | 555,000 | 1.388 | 475,000 | 0.158 | 475,000 | 0.159 |
13/08/2024 | 0.154 | 89.900 | 4,565,000 | 555,000 | 1.388 | 2,030,000 | 0.155 | 2,535,000 | 0.157 |
12/08/2024 | 0.164 | 90.700 | 900,000 | 50,000 | 0.125 | 450,000 | 0.164 | 450,000 | 0.164 |
09/08/2024 | 0.162 | 90.350 | 1,400,000 | 50,000 | 0.125 | 700,000 | 0.167 | 650,000 | 0.165 |
08/08/2024 | 0.153 | 89.400 | 1,500,000 | 100,000 | 0.250 | 750,000 | 0.154 | 750,000 | 0.152 |
07/08/2024 | 0.155 | 89.650 | 600,000 | 100,000 | 0.250 | 325,000 | 0.155 | 275,000 | 0.157 |
06/08/2024 | 0.147 | 88.550 | 15,180,000 | 150,000 | 0.375 | 7,565,000 | 0.138 | 7,615,000 | 0.138 |
05/08/2024 | 0.138 | 87.900 | 1,070,000 | 100,000 | 0.250 | 535,000 | 0.138 | 535,000 | 0.140 |
02/08/2024 | 0.157 | 89.550 | 1,190,000 | 100,000 | 0.250 | 575,000 | 0.154 | 615,000 | 0.158 |
01/08/2024 | 0.176 | 91.150 | 3,230,000 | 60,000 | 0.150 | 1,625,000 | 0.177 | 1,605,000 | 0.173 |
31/07/2024 | 0.215 | 94.650 | 920,000 | 80,000 | 0.200 | 440,000 | 0.230 | 480,000 | 0.234 |
30/07/2024 | 0.285 | 100.500 | 0 | 40,000 | 0.100 | ||||
29/07/2024 | 0.315 | 102.600 | 0 | 40,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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