Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.168 | 26.000 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.167 | 3,390,000 | 0.166 |
14/05/2024 | 0.150 | 26.650 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.143 | 2,720,000 | 0.141 |
13/05/2024 | 0.137 | 27.400 | 1,375,000 | 0 | 0.000 | 1,365,000 | 0.122 | 10,000 | 0.117 |
10/05/2024 | 0.126 | 27.150 | 650,000 | 1,355,000 | 3.388 | 375,000 | 0.128 | 275,000 | 0.126 |
09/05/2024 | 0.123 | 27.500 | 1,400,000 | 1,455,000 | 3.637 | 750,000 | 0.118 | 650,000 | 0.117 |
08/05/2024 | 0.121 | 27.300 | 2,250,000 | 1,555,000 | 3.888 | 1,075,000 | 0.121 | 1,175,000 | 0.122 |
07/05/2024 | 0.147 | 26.300 | 0 | 1,455,000 | 3.637 | ||||
06/05/2024 | 0.157 | 25.500 | 170,000 | 1,455,000 | 3.637 | 170,000 | 0.151 | ||
03/05/2024 | 0.163 | 25.300 | 1,140,000 | 1,625,000 | 4.062 | 590,000 | 0.162 | 550,000 | 0.160 |
02/05/2024 | 0.167 | 25.250 | 60,000 | 1,665,000 | 4.163 | 55,000 | 0.162 | 5,000 | 0.165 |
30/04/2024 | 0.175 | 25.000 | 4,715,000 | 1,715,000 | 4.288 | 2,695,000 | 0.174 | 2,015,000 | 0.172 |
29/04/2024 | 0.180 | 24.550 | 3,805,000 | 2,395,000 | 5.988 | 1,580,000 | 0.172 | 2,125,000 | 0.165 |
26/04/2024 | 0.161 | 25.600 | 1,255,000 | 1,850,000 | 4.625 | 640,000 | 0.161 | 615,000 | 0.159 |
25/04/2024 | 0.189 | 24.550 | 2,420,000 | 1,875,000 | 4.688 | 1,210,000 | 0.184 | 1,210,000 | 0.184 |
24/04/2024 | 0.200 | 24.150 | 810,000 | 1,875,000 | 4.688 | 400,000 | 0.196 | 410,000 | 0.198 |
23/04/2024 | 0.206 | 24.100 | 0 | 1,865,000 | 4.662 | ||||
22/04/2024 | 0.223 | 23.450 | 540,000 | 1,865,000 | 4.662 | 535,000 | 0.223 | ||
19/04/2024 | 0.224 | 23.750 | 2,345,000 | 1,330,000 | 3.325 | 790,000 | 0.215 | 1,555,000 | 0.214 |
18/04/2024 | 0.168 | 25.500 | 6,395,000 | 565,000 | 1.412 | 3,310,000 | 0.182 | 2,985,000 | 0.176 |
17/04/2024 | 0.193 | 24.850 | 245,000 | 890,000 | 2.225 | 110,000 | 0.193 | 120,000 | 0.194 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:33 | |
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