Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.084 | 144.000 | 2,590,000 | 505,000 | 0.720 | 1,295,000 | 0.084 | 1,295,000 | 0.085 |
15/07/2024 | 0.083 | 144.900 | 5,725,000 | 505,000 | 0.720 | 2,815,000 | 0.084 | 2,810,000 | 0.084 |
12/07/2024 | 0.093 | 144.000 | 5,660,000 | 510,000 | 0.730 | 2,890,000 | 0.092 | 2,720,000 | 0.091 |
11/07/2024 | 0.101 | 142.600 | 16,765,000 | 680,000 | 0.970 | 8,675,000 | 0.107 | 7,880,000 | 0.107 |
10/07/2024 | 0.112 | 141.700 | 22,045,000 | 1,475,000 | 2.110 | 10,610,000 | 0.100 | 11,435,000 | 0.101 |
09/07/2024 | 0.096 | 144.500 | 24,050,000 | 650,000 | 0.930 | 11,725,000 | 0.094 | 12,225,000 | 0.093 |
08/07/2024 | 0.105 | 143.500 | 47,140,000 | 150,000 | 0.210 | 23,595,000 | 0.108 | 23,395,000 | 0.107 |
05/07/2024 | 0.093 | 145.600 | 29,435,000 | 350,000 | 0.500 | 14,575,000 | 0.084 | 14,775,000 | 0.083 |
04/07/2024 | 0.084 | 147.600 | 6,410,000 | 150,000 | 0.210 | 3,205,000 | 0.078 | 3,205,000 | 0.078 |
03/07/2024 | 0.080 | 148.900 | 6,440,000 | 150,000 | 0.210 | 3,220,000 | 0.086 | 3,220,000 | 0.086 |
02/07/2024 | 0.082 | 148.800 | 6,130,000 | 150,000 | 0.210 | 3,070,000 | 0.076 | 3,060,000 | 0.076 |
28/06/2024 | 0.083 | 149.100 | 19,300,000 | 160,000 | 0.230 | 9,550,000 | 0.082 | 9,700,000 | 0.081 |
27/06/2024 | 0.077 | 150.300 | 21,075,000 | 10,000 | 0.010 | 10,655,000 | 0.077 | 10,420,000 | 0.077 |
26/06/2024 | 0.080 | 150.600 | 8,965,000 | 245,000 | 0.350 | 4,335,000 | 0.086 | 4,580,000 | 0.086 |
25/06/2024 | 0.132 | 141.800 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.131 | 4,400,000 | 0.131 |
24/06/2024 | 0.142 | 140.500 | 11,005,000 | 0 | 0.000 | 5,505,000 | 0.153 | 5,400,000 | 0.154 |
21/06/2024 | 0.142 | 140.200 | 15,905,000 | 105,000 | 0.150 | 8,095,000 | 0.141 | 7,305,000 | 0.140 |
20/06/2024 | 0.123 | 144.000 | 7,945,000 | 895,000 | 1.280 | 3,390,000 | 0.118 | 4,285,000 | 0.119 |
19/06/2024 | 0.116 | 145.500 | 5,020,000 | 0 | 0.000 | 2,510,000 | 0.123 | 2,500,000 | 0.125 |
18/06/2024 | 0.148 | 140.700 | 30,660,000 | 10,000 | 0.010 | 15,325,000 | 0.150 | 15,335,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:10 | |
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