Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.450 | 20.600 | 0 | 210,000 | 0.382 | ||||
26/07/2024 | 0.345 | 19.900 | 3,605,000 | 210,000 | 0.382 | 1,605,000 | 0.403 | 1,600,000 | 0.418 |
25/07/2024 | 0.300 | 19.800 | 15,000 | 215,000 | 0.391 | 15,000 | 0.317 | ||
24/07/2024 | 0.440 | 20.600 | 0 | 200,000 | 0.364 | ||||
23/07/2024 | 0.420 | 20.350 | 0 | 200,000 | 0.364 | ||||
22/07/2024 | 0.430 | 20.450 | 1,710,000 | 200,000 | 0.364 | 855,000 | 0.412 | 855,000 | 0.384 |
19/07/2024 | 0.440 | 20.500 | 0 | 200,000 | 0.364 | ||||
18/07/2024 | 0.630 | 21.550 | 0 | 200,000 | 0.364 | ||||
17/07/2024 | 0.540 | 21.150 | 3,340,000 | 200,000 | 0.364 | 1,670,000 | 0.568 | 1,470,000 | 0.545 |
16/07/2024 | 0.800 | 22.300 | 400,000 | 400,000 | 0.727 | ||||
15/07/2024 | 0.830 | 22.500 | 0 | 400,000 | 0.727 | ||||
12/07/2024 | 0.870 | 22.850 | 0 | 400,000 | 0.727 | ||||
11/07/2024 | 0.850 | 22.600 | 0 | 400,000 | 0.727 | ||||
10/07/2024 | 0.770 | 22.150 | 0 | 400,000 | 0.727 | ||||
09/07/2024 | 0.940 | 22.950 | 0 | 400,000 | 0.727 | ||||
08/07/2024 | 0.970 | 23.150 | 0 | 400,000 | 0.727 | ||||
05/07/2024 | 1.000 | 23.250 | 0 | 400,000 | 0.727 | ||||
04/07/2024 | 1.000 | 23.400 | 0 | 400,000 | 0.727 | ||||
03/07/2024 | 0.990 | 23.400 | 10,000 | 400,000 | 0.727 | 10,000 | 0.990 | ||
02/07/2024 | 1.010 | 23.400 | 0 | 410,000 | 0.745 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 09:58 | |
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