Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.105 | 113.400 | 26,760,000 | 2,022,000 | 2.530 | 12,760,000 | 0.106 | 12,950,000 | 0.106 |
24/07/2024 | 0.113 | 114.700 | 41,460,000 | 1,832,000 | 2.290 | 20,690,000 | 0.120 | 20,730,000 | 0.120 |
23/07/2024 | 0.130 | 117.300 | 340,000 | 1,792,000 | 2.240 | 150,000 | 0.130 | 190,000 | 0.131 |
22/07/2024 | 0.145 | 119.600 | 340,000 | 1,752,000 | 2.190 | 150,000 | 0.150 | 190,000 | 0.144 |
19/07/2024 | 0.157 | 121.200 | 6,000 | 1,712,000 | 2.140 | 6,000 | 0.162 | ||
18/07/2024 | 0.174 | 124.200 | 54,000 | 1,718,000 | 2.150 | 22,000 | 0.171 | 32,000 | 0.176 |
17/07/2024 | 0.186 | 125.300 | 0 | 1,708,000 | 2.140 | ||||
16/07/2024 | 0.195 | 127.000 | 0 | 1,708,000 | 2.140 | ||||
15/07/2024 | 0.190 | 125.500 | 42,000 | 1,708,000 | 2.140 | 2,000 | 0.205 | 40,000 | 0.192 |
12/07/2024 | 0.255 | 136.500 | 2,000 | 1,670,000 | 2.090 | ||||
11/07/2024 | 0.255 | 134.300 | 12,000 | 1,670,000 | 2.090 | 12,000 | 0.255 | ||
10/07/2024 | 0.222 | 130.500 | 0 | 1,658,000 | 2.070 | ||||
09/07/2024 | 0.222 | 129.700 | 19,092,000 | 1,658,000 | 2.070 | 9,546,000 | 0.217 | 9,546,000 | 0.217 |
08/07/2024 | 0.197 | 125.300 | 0 | 1,658,000 | 2.070 | ||||
05/07/2024 | 0.200 | 125.800 | 0 | 1,658,000 | 2.070 | ||||
04/07/2024 | 0.198 | 125.500 | 0 | 1,658,000 | 2.070 | ||||
03/07/2024 | 0.183 | 122.500 | 78,000 | 1,658,000 | 2.070 | 78,000 | 0.179 | ||
02/07/2024 | 0.177 | 120.900 | 120,000 | 1,580,000 | 1.980 | 120,000 | 0.183 | ||
28/06/2024 | 0.213 | 126.900 | 0 | 1,700,000 | 2.130 | ||||
27/06/2024 | 0.213 | 126.700 | 88,000 | 1,700,000 | 2.130 | 36,000 | 0.212 | 52,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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