Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.285 | 243.000 | 300,000 | 6,100,000 | 6.100 | 150,000 | 0.283 | 150,000 | 0.278 |
18/07/2024 | 0.280 | 241.600 | 100,000 | 6,100,000 | 6.100 | 50,000 | 0.275 | 50,000 | 0.280 |
17/07/2024 | 0.270 | 239.800 | 200,000 | 6,100,000 | 6.100 | 100,000 | 0.265 | 100,000 | 0.265 |
16/07/2024 | 0.285 | 240.600 | 200,000 | 6,100,000 | 6.100 | 50,000 | 0.280 | 150,000 | 0.283 |
15/07/2024 | 0.315 | 244.200 | 0 | 6,000,000 | 6.000 | ||||
12/07/2024 | 0.325 | 246.600 | 0 | 6,000,000 | 6.000 | ||||
11/07/2024 | 0.300 | 241.400 | 400,000 | 6,000,000 | 6.000 | 250,000 | 0.289 | 150,000 | 0.282 |
10/07/2024 | 0.270 | 236.800 | 200,000 | 6,100,000 | 6.100 | 100,000 | 0.283 | 100,000 | 0.283 |
09/07/2024 | 0.260 | 235.200 | 300,000 | 6,100,000 | 6.100 | 150,000 | 0.262 | 150,000 | 0.251 |
08/07/2024 | 0.247 | 233.200 | 1,100,000 | 6,100,000 | 6.100 | 550,000 | 0.247 | 550,000 | 0.250 |
05/07/2024 | 0.260 | 235.000 | 1,450,000 | 6,100,000 | 6.100 | 250,000 | 0.251 | 1,200,000 | 0.255 |
04/07/2024 | 0.260 | 234.600 | 200,000 | 5,150,000 | 5.150 | 100,000 | 0.265 | 100,000 | 0.265 |
03/07/2024 | 0.234 | 230.200 | 2,100,000 | 5,150,000 | 5.150 | 950,000 | 0.231 | 1,100,000 | 0.226 |
02/07/2024 | 0.226 | 228.200 | 7,000,000 | 5,000,000 | 5.000 | 1,000,000 | 0.234 | 6,000,000 | 0.226 |
28/06/2024 | 0.255 | 232.000 | 200,000 | 0 | 0.000 | 100,000 | 0.248 | 100,000 | 0.247 |
27/06/2024 | 0.243 | 230.800 | 1,600,000 | 0 | 0.000 | 800,000 | 0.248 | 800,000 | 0.249 |
26/06/2024 | 0.285 | 237.400 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.295 | 239.600 | 200,000 | 0 | 0.000 | 100,000 | 0.298 | 100,000 | 0.295 |
24/06/2024 | 0.285 | 237.600 | 100,000 | 0 | 0.000 | 50,000 | 0.275 | 50,000 | 0.285 |
21/06/2024 | 0.285 | 236.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:14 | |
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