Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.152 | 13.420 | 1,920,000 | 250,000 | 0.253 | 1,210,000 | 0.147 | 710,000 | 0.149 |
21/08/2024 | 0.163 | 13.620 | 300,000 | 750,000 | 0.758 | 150,000 | 0.163 | 150,000 | 0.162 |
20/08/2024 | 0.167 | 13.620 | 310,000 | 750,000 | 0.758 | 300,000 | 0.177 | 10,000 | 0.167 |
19/08/2024 | 0.170 | 13.720 | 1,460,000 | 1,040,000 | 1.051 | 560,000 | 0.174 | 890,000 | 0.183 |
16/08/2024 | 0.166 | 13.540 | 1,640,000 | 710,000 | 0.717 | 770,000 | 0.167 | 870,000 | 0.168 |
15/08/2024 | 0.157 | 13.320 | 1,000,000 | 610,000 | 0.616 | 500,000 | 0.156 | 500,000 | 0.156 |
14/08/2024 | 0.157 | 13.280 | 2,060,000 | 610,000 | 0.616 | 1,020,000 | 0.159 | 1,040,000 | 0.162 |
13/08/2024 | 0.173 | 13.500 | 1,400,000 | 590,000 | 0.596 | 600,000 | 0.168 | 800,000 | 0.167 |
12/08/2024 | 0.169 | 13.360 | 2,100,000 | 390,000 | 0.394 | 1,050,000 | 0.165 | 1,050,000 | 0.165 |
09/08/2024 | 0.164 | 13.260 | 1,340,000 | 390,000 | 0.394 | 710,000 | 0.167 | 610,000 | 0.170 |
08/08/2024 | 0.148 | 12.920 | 980,000 | 490,000 | 0.495 | 460,000 | 0.147 | 520,000 | 0.149 |
07/08/2024 | 0.152 | 13.100 | 1,520,000 | 430,000 | 0.434 | 760,000 | 0.152 | 760,000 | 0.155 |
06/08/2024 | 0.152 | 13.040 | 4,160,000 | 430,000 | 0.434 | 2,070,000 | 0.150 | 2,080,000 | 0.152 |
05/08/2024 | 0.157 | 13.140 | 3,000,000 | 420,000 | 0.424 | 1,550,000 | 0.156 | 1,450,000 | 0.165 |
02/08/2024 | 0.174 | 13.540 | 3,140,000 | 520,000 | 0.525 | 1,720,000 | 0.173 | 1,420,000 | 0.174 |
01/08/2024 | 0.195 | 13.920 | 3,520,000 | 820,000 | 0.828 | 1,590,000 | 0.197 | 1,930,000 | 0.198 |
31/07/2024 | 0.188 | 13.740 | 7,640,000 | 480,000 | 0.485 | 3,720,000 | 0.183 | 3,920,000 | 0.181 |
30/07/2024 | 0.167 | 13.300 | 2,180,000 | 280,000 | 0.283 | 1,090,000 | 0.168 | 1,090,000 | 0.167 |
29/07/2024 | 0.184 | 13.600 | 2,520,000 | 280,000 | 0.283 | 1,260,000 | 0.186 | 1,260,000 | 0.185 |
26/07/2024 | 0.180 | 13.580 | 0 | 280,000 | 0.283 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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