Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.127 | 34.650 | 245,000 | 3,385,000 | 4.231 | 130,000 | 0.124 | 115,000 | 0.126 |
19/07/2024 | 0.123 | 34.350 | 545,000 | 3,400,000 | 4.250 | 90,000 | 0.125 | 455,000 | 0.123 |
18/07/2024 | 0.134 | 34.500 | 1,665,000 | 3,035,000 | 3.794 | 1,055,000 | 0.135 | 110,000 | 0.132 |
17/07/2024 | 0.130 | 34.300 | 880,000 | 3,980,000 | 4.975 | 150,000 | 0.140 | 730,000 | 0.132 |
16/07/2024 | 0.128 | 34.100 | 1,975,000 | 3,400,000 | 4.250 | 330,000 | 0.147 | 1,365,000 | 0.147 |
15/07/2024 | 0.200 | 36.050 | 1,160,000 | 2,365,000 | 2.956 | 840,000 | 0.212 | 20,000 | 0.205 |
12/07/2024 | 0.224 | 36.850 | 1,590,000 | 3,185,000 | 3.981 | 100,000 | 0.230 | 1,490,000 | 0.227 |
11/07/2024 | 0.195 | 35.700 | 140,000 | 1,795,000 | 2.244 | 120,000 | 0.199 | 20,000 | 0.193 |
10/07/2024 | 0.176 | 35.200 | 600,000 | 1,895,000 | 2.369 | 280,000 | 0.193 | 320,000 | 0.190 |
09/07/2024 | 0.169 | 34.950 | 1,350,000 | 1,855,000 | 2.319 | 600,000 | 0.171 | 600,000 | 0.155 |
08/07/2024 | 0.182 | 35.250 | 745,000 | 1,855,000 | 2.319 | 300,000 | 0.182 | 445,000 | 0.180 |
05/07/2024 | 0.216 | 36.100 | 305,000 | 1,710,000 | 2.138 | 70,000 | 0.215 | 235,000 | 0.214 |
04/07/2024 | 0.233 | 36.650 | 55,000 | 1,545,000 | 1.931 | 35,000 | 0.236 | 20,000 | 0.230 |
03/07/2024 | 0.243 | 36.850 | 2,660,000 | 1,560,000 | 1.950 | 1,370,000 | 0.239 | 1,290,000 | 0.230 |
02/07/2024 | 0.226 | 36.350 | 650,000 | 1,640,000 | 2.050 | 315,000 | 0.237 | 335,000 | 0.235 |
28/06/2024 | 0.191 | 35.400 | 105,000 | 1,620,000 | 2.025 | 100,000 | 0.191 | 5,000 | 0.191 |
27/06/2024 | 0.209 | 35.950 | 210,000 | 1,715,000 | 2.144 | 50,000 | 0.213 | 160,000 | 0.230 |
26/06/2024 | 0.243 | 36.800 | 105,000 | 1,605,000 | 2.006 | 105,000 | 0.255 | ||
25/06/2024 | 0.250 | 37.100 | 680,000 | 1,500,000 | 1.875 | 340,000 | 0.255 | 340,000 | 0.257 |
24/06/2024 | 0.255 | 36.700 | 0 | 1,500,000 | 1.875 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:09 | |
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