Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.119 | 74.750 | 2,360,000 | 2,180,000 | 1.615 | 485,000 | 0.118 | 1,815,000 | 0.121 |
19/07/2024 | 0.110 | 73.800 | 2,945,000 | 850,000 | 0.630 | 1,180,000 | 0.115 | 1,225,000 | 0.116 |
18/07/2024 | 0.134 | 75.800 | 8,475,000 | 805,000 | 0.596 | 4,310,000 | 0.132 | 3,965,000 | 0.133 |
17/07/2024 | 0.141 | 76.300 | 12,750,000 | 1,150,000 | 0.852 | 5,390,000 | 0.142 | 6,540,000 | 0.141 |
16/07/2024 | 0.134 | 75.500 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.136 | 1,120,000 | 0.137 |
15/07/2024 | 0.147 | 76.650 | 1,100,000 | 0 | 0.000 | 550,000 | 0.153 | 550,000 | 0.155 |
12/07/2024 | 0.167 | 78.400 | 3,790,000 | 0 | 0.000 | 2,300,000 | 0.157 | 1,490,000 | 0.159 |
11/07/2024 | 0.135 | 75.450 | 2,455,000 | 810,000 | 0.600 | 1,290,000 | 0.127 | 745,000 | 0.127 |
10/07/2024 | 0.114 | 73.100 | 2,165,000 | 1,355,000 | 1.004 | 535,000 | 0.120 | 1,630,000 | 0.122 |
09/07/2024 | 0.107 | 72.500 | 10,280,000 | 260,000 | 0.193 | 4,880,000 | 0.103 | 5,140,000 | 0.103 |
08/07/2024 | 0.103 | 71.800 | 1,690,000 | 0 | 0.000 | 845,000 | 0.106 | 845,000 | 0.106 |
05/07/2024 | 0.115 | 72.900 | 590,000 | 0 | 0.000 | 440,000 | 0.117 | 150,000 | 0.120 |
04/07/2024 | 0.116 | 73.150 | 720,000 | 290,000 | 0.215 | 110,000 | 0.117 | 300,000 | 0.121 |
03/07/2024 | 0.108 | 72.200 | 4,060,000 | 100,000 | 0.074 | 2,030,000 | 0.100 | 2,030,000 | 0.100 |
02/07/2024 | 0.092 | 70.450 | 940,000 | 100,000 | 0.074 | 470,000 | 0.099 | 470,000 | 0.096 |
28/06/2024 | 0.093 | 70.500 | 650,000 | 100,000 | 0.074 | 275,000 | 0.098 | 375,000 | 0.097 |
27/06/2024 | 0.103 | 71.550 | 4,890,000 | 0 | 0.000 | 2,470,000 | 0.103 | 2,420,000 | 0.103 |
26/06/2024 | 0.117 | 72.850 | 10,200,000 | 50,000 | 0.037 | 5,075,000 | 0.117 | 5,125,000 | 0.117 |
25/06/2024 | 0.114 | 72.650 | 27,530,000 | 0 | 0.000 | 13,765,000 | 0.119 | 13,765,000 | 0.119 |
24/06/2024 | 0.111 | 72.050 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.109 | 4,050,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:54 | |
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