Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.255 | 243.000 | 600,000 | 50,000 | 0.050 | 300,000 | 0.249 | 300,000 | 0.247 |
18/07/2024 | 0.255 | 241.600 | 400,000 | 50,000 | 0.050 | 200,000 | 0.251 | 200,000 | 0.249 |
17/07/2024 | 0.249 | 239.800 | 1,300,000 | 50,000 | 0.050 | 650,000 | 0.240 | 650,000 | 0.241 |
16/07/2024 | 0.270 | 240.600 | 200,000 | 50,000 | 0.050 | 100,000 | 0.270 | 100,000 | 0.273 |
15/07/2024 | 0.295 | 244.200 | 0 | 50,000 | 0.050 | ||||
12/07/2024 | 0.305 | 246.600 | 200,000 | 50,000 | 0.050 | 100,000 | 0.300 | 100,000 | 0.298 |
11/07/2024 | 0.275 | 241.400 | 300,000 | 50,000 | 0.050 | 150,000 | 0.267 | 150,000 | 0.268 |
10/07/2024 | 0.260 | 236.800 | 200,000 | 50,000 | 0.050 | 100,000 | 0.268 | 100,000 | 0.270 |
09/07/2024 | 0.255 | 235.200 | 1,400,000 | 50,000 | 0.050 | 700,000 | 0.248 | 700,000 | 0.246 |
08/07/2024 | 0.241 | 233.200 | 700,000 | 50,000 | 0.050 | 350,000 | 0.244 | 350,000 | 0.248 |
05/07/2024 | 0.250 | 235.000 | 3,500,000 | 50,000 | 0.050 | 1,750,000 | 0.243 | 1,750,000 | 0.243 |
04/07/2024 | 0.246 | 234.600 | 3,100,000 | 50,000 | 0.050 | 1,550,000 | 0.246 | 1,550,000 | 0.248 |
03/07/2024 | 0.229 | 230.200 | 1,550,000 | 50,000 | 0.050 | 800,000 | 0.222 | 750,000 | 0.223 |
02/07/2024 | 0.223 | 228.200 | 4,100,000 | 100,000 | 0.100 | 2,050,000 | 0.232 | 2,050,000 | 0.232 |
28/06/2024 | 0.244 | 232.000 | 2,300,000 | 100,000 | 0.100 | 1,150,000 | 0.243 | 1,150,000 | 0.240 |
27/06/2024 | 0.238 | 230.800 | 3,050,000 | 100,000 | 0.100 | 1,500,000 | 0.243 | 1,550,000 | 0.243 |
26/06/2024 | 0.275 | 237.400 | 50,000 | 50,000 | 0.050 | 50,000 | 0.280 | ||
25/06/2024 | 0.280 | 239.600 | 200,000 | 0 | 0.000 | 100,000 | 0.285 | 100,000 | 0.285 |
24/06/2024 | 0.270 | 237.600 | 100,000 | 0 | 0.000 | 50,000 | 0.260 | 50,000 | 0.265 |
21/06/2024 | 0.270 | 236.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:16 | |
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