Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.070 | 43.700 | 125,000 | 5,395,000 | 5.390 | 25,000 | 0.068 | 95,000 | 0.070 |
23/07/2024 | 0.077 | 44.550 | 415,000 | 5,325,000 | 5.330 | 160,000 | 0.086 | 255,000 | 0.079 |
22/07/2024 | 0.085 | 45.450 | 685,000 | 5,230,000 | 5.230 | 250,000 | 0.084 | 435,000 | 0.084 |
19/07/2024 | 0.084 | 45.200 | 70,000 | 5,045,000 | 5.040 | 70,000 | 0.084 | ||
18/07/2024 | 0.095 | 46.400 | 120,000 | 4,975,000 | 4.980 | 10,000 | 0.093 | 110,000 | 0.096 |
17/07/2024 | 0.098 | 46.750 | 1,460,000 | 4,875,000 | 4.880 | 460,000 | 0.097 | 1,000,000 | 0.094 |
16/07/2024 | 0.095 | 46.300 | 153,150,000 | 4,335,000 | 4.330 | 76,350,000 | 0.099 | 76,540,000 | 0.099 |
15/07/2024 | 0.107 | 47.850 | 350,000 | 4,145,000 | 4.150 | 350,000 | 0.107 | ||
12/07/2024 | 0.118 | 49.150 | 1,270,000 | 3,795,000 | 3.790 | 1,260,000 | 0.117 | ||
11/07/2024 | 0.108 | 47.700 | 850,000 | 5,055,000 | 5.050 | 300,000 | 0.106 | 540,000 | 0.102 |
10/07/2024 | 0.102 | 47.100 | 450,000 | 4,815,000 | 4.810 | 250,000 | 0.102 | 200,000 | 0.109 |
09/07/2024 | 0.107 | 47.600 | 1,040,000 | 4,865,000 | 4.870 | 905,000 | 0.107 | 100,000 | 0.105 |
08/07/2024 | 0.092 | 45.750 | 1,310,000 | 5,670,000 | 5.670 | 925,000 | 0.091 | 385,000 | 0.093 |
05/07/2024 | 0.087 | 44.750 | 2,525,000 | 6,210,000 | 6.210 | 1,160,000 | 0.080 | 1,365,000 | 0.081 |
04/07/2024 | 0.086 | 44.800 | 1,650,000 | 6,005,000 | 6.000 | 300,000 | 0.099 | 1,350,000 | 0.091 |
03/07/2024 | 0.103 | 46.950 | 900,000 | 4,955,000 | 4.960 | 150,000 | 0.097 | 750,000 | 0.102 |
02/07/2024 | 0.093 | 45.650 | 1,070,000 | 4,355,000 | 4.350 | 300,000 | 0.102 | 770,000 | 0.097 |
28/06/2024 | 0.099 | 46.150 | 1,720,000 | 3,885,000 | 3.890 | 550,000 | 0.103 | 1,170,000 | 0.101 |
27/06/2024 | 0.103 | 46.400 | 1,085,000 | 3,265,000 | 3.260 | 520,000 | 0.108 | 485,000 | 0.108 |
26/06/2024 | 0.111 | 47.500 | 1,380,000 | 3,300,000 | 3.300 | 675,000 | 0.109 | 705,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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