Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.255 | 76.800 | 2,830,000 | 4,470,000 | 5.590 | 1,940,000 | 0.263 | 890,000 | 0.238 |
15/07/2024 | 0.248 | 77.000 | 2,610,000 | 5,520,000 | 6.900 | 1,600,000 | 0.274 | 1,010,000 | 0.250 |
12/07/2024 | 0.255 | 77.200 | 1,255,000 | 6,110,000 | 7.640 | 135,000 | 0.253 | 1,120,000 | 0.251 |
11/07/2024 | 0.248 | 76.600 | 990,000 | 5,125,000 | 6.410 | 335,000 | 0.242 | 640,000 | 0.243 |
10/07/2024 | 0.221 | 75.850 | 2,180,000 | 4,820,000 | 6.020 | 950,000 | 0.228 | 1,230,000 | 0.219 |
09/07/2024 | 0.246 | 76.500 | 1,915,000 | 4,540,000 | 5.670 | 260,000 | 0.246 | 1,655,000 | 0.251 |
08/07/2024 | 0.260 | 76.900 | 510,000 | 3,145,000 | 3.930 | 255,000 | 0.260 | 255,000 | 0.277 |
05/07/2024 | 0.275 | 76.850 | 1,140,000 | 3,145,000 | 3.930 | 70,000 | 0.280 | 1,070,000 | 0.277 |
04/07/2024 | 0.310 | 77.800 | 1,195,000 | 2,145,000 | 2.680 | 650,000 | 0.311 | 535,000 | 0.317 |
03/07/2024 | 0.335 | 78.300 | 865,000 | 2,260,000 | 2.830 | 685,000 | 0.330 | 150,000 | 0.338 |
02/07/2024 | 0.290 | 77.400 | 2,855,000 | 2,795,000 | 3.490 | 170,000 | 0.330 | 2,675,000 | 0.314 |
28/06/2024 | 0.280 | 77.000 | 1,295,000 | 290,000 | 0.360 | 565,000 | 0.265 | 730,000 | 0.263 |
27/06/2024 | 0.221 | 75.000 | 2,280,000 | 125,000 | 0.160 | 1,070,000 | 0.213 | 1,160,000 | 0.219 |
26/06/2024 | 0.211 | 74.550 | 1,270,000 | 35,000 | 0.040 | 620,000 | 0.207 | 650,000 | 0.213 |
25/06/2024 | 0.215 | 74.450 | 1,600,000 | 5,000 | 0.010 | 800,000 | 0.214 | 800,000 | 0.215 |
24/06/2024 | 0.195 | 73.950 | 0 | 5,000 | 0.010 | ||||
21/06/2024 | 0.205 | 74.300 | 3,320,000 | 5,000 | 0.010 | 1,660,000 | 0.198 | 1,660,000 | 0.197 |
20/06/2024 | 0.208 | 74.300 | 1,430,000 | 5,000 | 0.010 | 840,000 | 0.203 | 590,000 | 0.202 |
19/06/2024 | 0.187 | 73.750 | 955,000 | 255,000 | 0.320 | 365,000 | 0.174 | 590,000 | 0.180 |
18/06/2024 | 0.168 | 73.100 | 0 | 30,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:06 | |
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