Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.163 | 91.600 | 100,000 | 700,000 | 1.170 | 50,000 | 0.163 | 50,000 | 0.159 |
22/08/2024 | 0.163 | 91.650 | 100,000 | 700,000 | 1.170 | 50,000 | 0.163 | 50,000 | 0.167 |
21/08/2024 | 0.166 | 91.700 | 0 | 700,000 | 1.170 | ||||
20/08/2024 | 0.169 | 91.900 | 440,000 | 700,000 | 1.170 | 220,000 | 0.167 | 220,000 | 0.167 |
19/08/2024 | 0.170 | 91.900 | 840,000 | 700,000 | 1.170 | 410,000 | 0.171 | 430,000 | 0.170 |
16/08/2024 | 0.156 | 90.300 | 1,220,000 | 680,000 | 1.130 | 610,000 | 0.158 | 610,000 | 0.158 |
15/08/2024 | 0.150 | 89.800 | 3,460,000 | 680,000 | 1.130 | 1,730,000 | 0.149 | 1,730,000 | 0.148 |
14/08/2024 | 0.154 | 89.800 | 100,000 | 680,000 | 1.130 | 50,000 | 0.154 | 50,000 | 0.155 |
13/08/2024 | 0.150 | 89.900 | 9,240,000 | 680,000 | 1.130 | 4,610,000 | 0.151 | 4,630,000 | 0.151 |
12/08/2024 | 0.166 | 90.700 | 1,500,000 | 660,000 | 1.100 | 750,000 | 0.168 | 750,000 | 0.168 |
09/08/2024 | 0.165 | 90.350 | 725,000 | 660,000 | 1.100 | 375,000 | 0.169 | 300,000 | 0.169 |
08/08/2024 | 0.159 | 89.400 | 800,000 | 735,000 | 1.230 | 400,000 | 0.155 | 400,000 | 0.155 |
07/08/2024 | 0.159 | 89.650 | 7,185,000 | 735,000 | 1.230 | 3,580,000 | 0.159 | 3,605,000 | 0.158 |
06/08/2024 | 0.150 | 88.550 | 14,700,000 | 710,000 | 1.180 | 7,350,000 | 0.147 | 7,350,000 | 0.146 |
05/08/2024 | 0.144 | 87.900 | 12,075,000 | 710,000 | 1.180 | 6,050,000 | 0.142 | 6,010,000 | 0.140 |
02/08/2024 | 0.162 | 89.550 | 1,300,000 | 750,000 | 1.250 | 650,000 | 0.164 | 650,000 | 0.163 |
01/08/2024 | 0.180 | 91.150 | 6,995,000 | 750,000 | 1.250 | 3,450,000 | 0.181 | 3,545,000 | 0.180 |
31/07/2024 | 0.220 | 94.650 | 14,395,000 | 655,000 | 1.090 | 6,855,000 | 0.238 | 7,510,000 | 0.240 |
30/07/2024 | 0.300 | 100.500 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.325 | 102.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:59 | |
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