Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.096 | 227.600 | 1,905,000 | 1,640,000 | 1.640 | 1,165,000 | 0.092 | 630,000 | 0.094 |
21/08/2024 | 0.091 | 225.200 | 1,715,000 | 2,175,000 | 2.170 | 995,000 | 0.091 | 715,000 | 0.088 |
20/08/2024 | 0.092 | 224.800 | 2,725,000 | 2,455,000 | 2.460 | 1,815,000 | 0.091 | 300,000 | 0.093 |
19/08/2024 | 0.085 | 221.400 | 11,280,000 | 3,970,000 | 3.970 | 9,585,000 | 0.093 | 125,000 | 0.088 |
16/08/2024 | 0.077 | 220.400 | 9,800,000 | 13,430,000 | 13.430 | 4,000,000 | 0.077 | 5,125,000 | 0.079 |
15/08/2024 | 0.065 | 214.600 | 7,000,000 | 12,305,000 | 12.310 | 4,090,000 | 0.065 | 1,720,000 | 0.068 |
14/08/2024 | 0.059 | 212.400 | 1,720,000 | 14,675,000 | 14.670 | 665,000 | 0.061 | 800,000 | 0.060 |
13/08/2024 | 0.065 | 213.000 | 2,835,000 | 14,540,000 | 14.540 | 1,015,000 | 0.065 | 1,505,000 | 0.064 |
12/08/2024 | 0.070 | 213.600 | 2,120,000 | 14,050,000 | 14.050 | 680,000 | 0.073 | 1,280,000 | 0.074 |
09/08/2024 | 0.072 | 214.200 | 26,155,000 | 13,450,000 | 13.450 | 20,325,000 | 0.074 | 515,000 | 0.073 |
08/08/2024 | 0.057 | 207.600 | 43,080,000 | 33,260,000 | 33.260 | 16,325,000 | 0.055 | 22,980,000 | 0.054 |
07/08/2024 | 0.068 | 211.200 | 30,220,000 | 26,605,000 | 26.610 | 5,370,000 | 0.066 | 19,490,000 | 0.066 |
06/08/2024 | 0.072 | 211.000 | 9,285,000 | 12,485,000 | 12.480 | 3,625,000 | 0.075 | 4,685,000 | 0.075 |
05/08/2024 | 0.085 | 215.400 | 19,345,000 | 11,425,000 | 11.430 | 4,585,000 | 0.093 | 13,010,000 | 0.090 |
02/08/2024 | 0.092 | 219.200 | 7,735,000 | 3,000,000 | 3.000 | 2,595,000 | 0.088 | 5,140,000 | 0.087 |
01/08/2024 | 0.120 | 226.800 | 2,390,000 | 455,000 | 0.460 | 1,110,000 | 0.117 | 1,260,000 | 0.118 |
31/07/2024 | 0.129 | 228.000 | 2,430,000 | 305,000 | 0.300 | 1,430,000 | 0.128 | 1,000,000 | 0.123 |
30/07/2024 | 0.114 | 224.800 | 1,495,000 | 735,000 | 0.730 | 480,000 | 0.120 | 860,000 | 0.119 |
29/07/2024 | 0.148 | 231.400 | 1,210,000 | 355,000 | 0.360 | 605,000 | 0.149 | 605,000 | 0.149 |
26/07/2024 | 0.168 | 235.800 | 705,000 | 355,000 | 0.360 | 350,000 | 0.172 | 355,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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