Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.023 | 50.850 | 462,000 | 514,000 | 0.730 | 110,000 | 0.024 | 104,000 | 0.023 |
24/07/2024 | 0.027 | 51.600 | 5,010,000 | 520,000 | 0.740 | 2,228,000 | 0.034 | 2,484,000 | 0.034 |
23/07/2024 | 0.049 | 53.700 | 6,976,000 | 264,000 | 0.380 | 3,488,000 | 0.058 | 3,488,000 | 0.059 |
22/07/2024 | 0.055 | 53.800 | 6,024,000 | 264,000 | 0.380 | 3,012,000 | 0.053 | 3,012,000 | 0.052 |
19/07/2024 | 0.060 | 54.150 | 9,060,000 | 264,000 | 0.380 | 4,530,000 | 0.054 | 4,530,000 | 0.053 |
18/07/2024 | 0.068 | 54.550 | 7,440,000 | 264,000 | 0.380 | 3,718,000 | 0.070 | 3,722,000 | 0.069 |
17/07/2024 | 0.072 | 54.550 | 5,660,000 | 260,000 | 0.370 | 2,830,000 | 0.066 | 2,830,000 | 0.064 |
16/07/2024 | 0.063 | 53.600 | 10,300,000 | 260,000 | 0.370 | 5,150,000 | 0.063 | 5,150,000 | 0.064 |
15/07/2024 | 0.091 | 55.400 | 15,676,000 | 260,000 | 0.370 | 7,838,000 | 0.099 | 7,838,000 | 0.099 |
12/07/2024 | 0.099 | 55.600 | 18,180,000 | 260,000 | 0.370 | 9,060,000 | 0.093 | 9,120,000 | 0.092 |
11/07/2024 | 0.078 | 54.250 | 4,728,000 | 200,000 | 0.290 | 2,364,000 | 0.076 | 2,364,000 | 0.074 |
10/07/2024 | 0.051 | 52.000 | 1,200,000 | 200,000 | 0.290 | 600,000 | 0.052 | 600,000 | 0.051 |
09/07/2024 | 0.041 | 51.450 | 7,726,000 | 200,000 | 0.290 | 3,838,000 | 0.044 | 3,838,000 | 0.046 |
08/07/2024 | 0.038 | 50.950 | 900,000 | 200,000 | 0.290 | 450,000 | 0.038 | 450,000 | 0.044 |
05/07/2024 | 0.047 | 51.750 | 148,000 | 200,000 | 0.290 | 74,000 | 0.053 | 74,000 | 0.053 |
04/07/2024 | 0.061 | 52.800 | 2,000,000 | 200,000 | 0.290 | 1,000,000 | 0.069 | 1,000,000 | 0.073 |
03/07/2024 | 0.062 | 53.150 | 0 | 200,000 | 0.290 | ||||
02/07/2024 | 0.058 | 52.450 | 5,960,000 | 200,000 | 0.290 | 2,980,000 | 0.069 | 2,980,000 | 0.066 |
28/06/2024 | 0.066 | 53.000 | 16,140,000 | 200,000 | 0.290 | 8,070,000 | 0.070 | 8,070,000 | 0.069 |
27/06/2024 | 0.071 | 53.250 | 3,240,000 | 200,000 | 0.290 | 1,620,000 | 0.072 | 1,620,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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