Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.017 | 38.950 | 700,000 | 8,650,000 | 8.650 | 700,000 | 0.017 | ||
24/07/2024 | 0.019 | 39.500 | 1,250,000 | 7,950,000 | 7.950 | 50,000 | 0.020 | 950,000 | 0.019 |
23/07/2024 | 0.024 | 40.700 | 2,000,000 | 7,050,000 | 7.050 | 2,000,000 | 0.023 | ||
22/07/2024 | 0.024 | 40.700 | 800,000 | 9,050,000 | 9.050 | 800,000 | 0.021 | ||
19/07/2024 | 0.026 | 40.250 | 1,200,000 | 9,850,000 | 9.850 | 600,000 | 0.025 | 600,000 | 0.025 |
18/07/2024 | 0.024 | 40.250 | 3,000,000 | 9,850,000 | 9.850 | 500,000 | 0.024 | 2,500,000 | 0.025 |
17/07/2024 | 0.025 | 40.050 | 1,650,000 | 7,850,000 | 7.850 | 700,000 | 0.024 | 900,000 | 0.024 |
16/07/2024 | 0.023 | 39.250 | 4,450,000 | 7,650,000 | 7.650 | 1,650,000 | 0.024 | 2,800,000 | 0.025 |
15/07/2024 | 0.021 | 38.550 | 8,100,000 | 6,500,000 | 6.500 | 5,700,000 | 0.026 | 2,100,000 | 0.026 |
12/07/2024 | 0.028 | 40.200 | 1,050,000 | 10,100,000 | 10.100 | 400,000 | 0.025 | 400,000 | 0.028 |
11/07/2024 | 0.021 | 38.300 | 0 | 10,100,000 | 10.100 | ||||
10/07/2024 | 0.019 | 37.350 | 50,000 | 10,100,000 | 10.100 | 50,000 | 0.019 | ||
09/07/2024 | 0.019 | 37.300 | 2,550,000 | 10,050,000 | 10.050 | 100,000 | 0.020 | 2,450,000 | 0.019 |
08/07/2024 | 0.019 | 36.650 | 2,850,000 | 7,700,000 | 7.700 | 2,500,000 | 0.021 | 350,000 | 0.023 |
05/07/2024 | 0.027 | 38.900 | 2,450,000 | 9,850,000 | 9.850 | 250,000 | 0.024 | 2,200,000 | 0.024 |
04/07/2024 | 0.019 | 36.500 | 11,150,000 | 7,900,000 | 7.900 | 10,850,000 | 0.019 | 300,000 | 0.019 |
03/07/2024 | 0.023 | 37.800 | 3,400,000 | 18,450,000 | 18.450 | 3,350,000 | 0.021 | 50,000 | 0.021 |
02/07/2024 | 0.023 | 37.150 | 1,000,000 | 21,750,000 | 21.750 | 800,000 | 0.023 | 200,000 | 0.023 |
28/06/2024 | 0.025 | 37.750 | 2,250,000 | 22,350,000 | 22.350 | 2,050,000 | 0.025 | 200,000 | 0.026 |
27/06/2024 | 0.031 | 38.650 | 1,000,000 | 24,200,000 | 24.200 | 450,000 | 0.035 | 550,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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