Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.100 | 39.850 | 3,270,000 | 10,230,000 | 12.788 | 370,000 | 0.102 | 2,720,000 | 0.099 |
21/08/2024 | 0.103 | 40.000 | 4,470,000 | 7,880,000 | 9.850 | 620,000 | 0.101 | 3,545,000 | 0.103 |
20/08/2024 | 0.146 | 44.400 | 1,850,000 | 4,955,000 | 6.194 | 1,025,000 | 0.148 | 735,000 | 0.148 |
19/08/2024 | 0.143 | 44.200 | 1,755,000 | 5,245,000 | 6.556 | 440,000 | 0.145 | 1,300,000 | 0.145 |
16/08/2024 | 0.142 | 43.850 | 1,280,000 | 4,385,000 | 5.481 | 375,000 | 0.142 | 855,000 | 0.144 |
15/08/2024 | 0.144 | 44.000 | 1,075,000 | 3,905,000 | 4.881 | 555,000 | 0.142 | 520,000 | 0.140 |
14/08/2024 | 0.148 | 44.450 | 420,000 | 3,940,000 | 4.925 | 210,000 | 0.151 | 210,000 | 0.155 |
13/08/2024 | 0.156 | 45.050 | 180,000 | 3,940,000 | 4.925 | 85,000 | 0.160 | 95,000 | 0.158 |
12/08/2024 | 0.158 | 45.100 | 650,000 | 3,930,000 | 4.913 | 280,000 | 0.156 | 370,000 | 0.158 |
09/08/2024 | 0.159 | 45.200 | 9,010,000 | 3,840,000 | 4.800 | 4,490,000 | 0.164 | 4,505,000 | 0.168 |
08/08/2024 | 0.143 | 43.850 | 1,295,000 | 3,825,000 | 4.781 | 870,000 | 0.145 | 365,000 | 0.139 |
07/08/2024 | 0.136 | 43.200 | 15,900,000 | 4,330,000 | 5.412 | 7,940,000 | 0.137 | 7,760,000 | 0.141 |
06/08/2024 | 0.136 | 42.850 | 450,000 | 4,510,000 | 5.638 | 275,000 | 0.136 | 175,000 | 0.139 |
05/08/2024 | 0.133 | 42.800 | 1,520,000 | 4,610,000 | 5.762 | 460,000 | 0.141 | 975,000 | 0.139 |
02/08/2024 | 0.135 | 43.000 | 830,000 | 4,095,000 | 5.119 | 510,000 | 0.137 | 320,000 | 0.138 |
01/08/2024 | 0.144 | 43.450 | 895,000 | 4,285,000 | 5.356 | 295,000 | 0.145 | 565,000 | 0.145 |
31/07/2024 | 0.149 | 43.800 | 1,435,000 | 4,015,000 | 5.019 | 580,000 | 0.147 | 760,000 | 0.137 |
30/07/2024 | 0.129 | 42.100 | 745,000 | 3,835,000 | 4.794 | 125,000 | 0.130 | 575,000 | 0.135 |
29/07/2024 | 0.147 | 43.400 | 940,000 | 3,385,000 | 4.231 | 490,000 | 0.147 | 360,000 | 0.147 |
26/07/2024 | 0.140 | 42.800 | 490,000 | 3,515,000 | 4.394 | 105,000 | 0.142 | 325,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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