Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.045 | 108.400 | 9,122,500 | 31,090,000 | 44.414 | 4,190,000 | 0.048 | ||
14/05/2024 | 0.057 | 109.200 | 7,145,000 | 26,900,000 | 38.429 | 100,000 | 0.062 | 3,767,500 | 0.059 |
13/05/2024 | 0.048 | 107.400 | 1,202,500 | 23,232,500 | 33.189 | 65,000 | 0.047 | ||
10/05/2024 | 0.048 | 107.200 | 782,500 | 23,167,500 | 33.096 | 2,500 | 0.054 | ||
09/05/2024 | 0.048 | 107.400 | 1,960,000 | 23,165,000 | 33.093 | 325,000 | 0.049 | 315,000 | 0.049 |
08/05/2024 | 0.050 | 106.900 | 3,575,000 | 23,175,000 | 33.107 | 2,030,000 | 0.055 | 27,500 | 0.057 |
07/05/2024 | 0.059 | 108.300 | 3,977,500 | 25,177,500 | 35.968 | 3,397,500 | 0.064 | 175,000 | 0.062 |
06/05/2024 | 0.077 | 110.700 | 13,120,000 | 28,400,000 | 40.571 | 2,685,000 | 0.072 | 9,595,000 | 0.078 |
03/05/2024 | 0.079 | 110.000 | 13,285,000 | 21,490,000 | 30.700 | 11,372,500 | 0.084 | 240,000 | 0.084 |
02/05/2024 | 0.050 | 105.500 | 10,190,000 | 32,622,500 | 46.604 | 4,860,000 | 0.043 | 4,685,000 | 0.046 |
30/04/2024 | 0.049 | 104.700 | 4,215,000 | 32,797,500 | 46.854 | 2,375,000 | 0.054 | 220,000 | 0.054 |
29/04/2024 | 0.047 | 103.300 | 20,062,500 | 34,952,500 | 49.932 | 5,645,000 | 0.047 | 7,747,500 | 0.033 |
26/04/2024 | 0.035 | 100.900 | 10,015,000 | 32,850,000 | 46.929 | 3,440,000 | 0.031 | 5,387,500 | 0.033 |
25/04/2024 | 0.025 | 97.900 | 6,397,500 | 30,902,500 | 44.146 | 3,625,000 | 0.023 | 2,625,000 | 0.025 |
24/04/2024 | 0.026 | 97.900 | 5,800,000 | 31,902,500 | 45.575 | 1,950,000 | 0.023 | 3,355,000 | 0.027 |
23/04/2024 | 0.023 | 96.350 | 2,667,500 | 30,497,500 | 43.568 | 1,522,500 | 0.021 | 967,500 | 0.022 |
22/04/2024 | 0.018 | 93.950 | 1,342,500 | 31,052,500 | 44.361 | 602,500 | 0.018 | 540,000 | 0.018 |
19/04/2024 | 0.016 | 92.500 | 1,815,000 | 31,115,000 | 44.450 | 1,225,000 | 0.015 | 590,000 | 0.015 |
18/04/2024 | 0.020 | 93.550 | 2,180,000 | 31,750,000 | 45.357 | 1,097,500 | 0.022 | 662,500 | 0.022 |
17/04/2024 | 0.019 | 93.100 | 922,500 | 32,185,000 | 45.979 | 222,500 | 0.021 | 690,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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