Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.360 | 17.680 | 140,000 | 440,000 | 0.730 | 70,000 | 0.374 | 70,000 | 0.358 |
12/07/2024 | 0.340 | 17.580 | 120,000 | 440,000 | 0.730 | 60,000 | 0.340 | 60,000 | 0.360 |
11/07/2024 | 0.350 | 17.620 | 520,000 | 440,000 | 0.730 | 310,000 | 0.352 | 210,000 | 0.353 |
10/07/2024 | 0.315 | 17.260 | 350,000 | 540,000 | 0.900 | 120,000 | 0.377 | 230,000 | 0.344 |
09/07/2024 | 0.370 | 17.840 | 700,000 | 430,000 | 0.720 | 500,000 | 0.371 | 200,000 | 0.371 |
08/07/2024 | 0.350 | 17.520 | 670,000 | 730,000 | 1.220 | 260,000 | 0.365 | 360,000 | 0.366 |
05/07/2024 | 0.365 | 17.660 | 820,000 | 630,000 | 1.050 | 390,000 | 0.365 | 380,000 | 0.361 |
04/07/2024 | 0.335 | 17.320 | 860,000 | 640,000 | 1.070 | 290,000 | 0.349 | 510,000 | 0.354 |
03/07/2024 | 0.300 | 16.920 | 550,000 | 420,000 | 0.700 | 160,000 | 0.290 | 390,000 | 0.296 |
02/07/2024 | 0.275 | 16.620 | 680,000 | 190,000 | 0.320 | 320,000 | 0.282 | 360,000 | 0.287 |
28/06/2024 | 0.270 | 16.480 | 180,000 | 150,000 | 0.250 | 80,000 | 0.270 | 100,000 | 0.261 |
27/06/2024 | 0.228 | 15.960 | 12,260,000 | 130,000 | 0.220 | 6,130,000 | 0.234 | 6,030,000 | 0.234 |
26/06/2024 | 0.265 | 16.400 | 320,000 | 230,000 | 0.380 | 160,000 | 0.255 | 160,000 | 0.270 |
25/06/2024 | 0.290 | 16.620 | 460,000 | 230,000 | 0.380 | 230,000 | 0.292 | 230,000 | 0.283 |
24/06/2024 | 0.295 | 16.760 | 160,000 | 230,000 | 0.380 | 80,000 | 0.285 | 80,000 | 0.255 |
21/06/2024 | 0.270 | 16.440 | 730,000 | 230,000 | 0.380 | 380,000 | 0.293 | 350,000 | 0.296 |
20/06/2024 | 0.295 | 16.660 | 590,000 | 260,000 | 0.430 | 280,000 | 0.308 | 310,000 | 0.305 |
19/06/2024 | 0.285 | 16.540 | 580,000 | 230,000 | 0.380 | 240,000 | 0.278 | 340,000 | 0.267 |
18/06/2024 | 0.250 | 16.080 | 21,320,000 | 130,000 | 0.220 | 10,660,000 | 0.240 | 10,660,000 | 0.239 |
17/06/2024 | 0.275 | 16.320 | 560,000 | 130,000 | 0.220 | 280,000 | 0.294 | 280,000 | 0.293 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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