Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.172 | 91.600 | 250,000 | 3,115,000 | 5.192 | 50,000 | 0.173 | 200,000 | 0.174 |
22/08/2024 | 0.173 | 91.650 | 50,000 | 2,965,000 | 4.942 | 25,000 | 0.174 | 25,000 | 0.175 |
21/08/2024 | 0.172 | 91.700 | 5,000 | 2,965,000 | 4.942 | 5,000 | 0.177 | ||
20/08/2024 | 0.171 | 91.900 | 50,000 | 2,970,000 | 4.950 | 25,000 | 0.173 | 25,000 | 0.173 |
19/08/2024 | 0.171 | 91.900 | 320,000 | 2,970,000 | 4.950 | 30,000 | 0.170 | 290,000 | 0.170 |
16/08/2024 | 0.187 | 90.300 | 810,000 | 2,710,000 | 4.517 | 105,000 | 0.186 | 705,000 | 0.178 |
15/08/2024 | 0.189 | 89.800 | 290,000 | 2,110,000 | 3.517 | 95,000 | 0.190 | 195,000 | 0.190 |
14/08/2024 | 0.188 | 89.800 | 50,000 | 2,010,000 | 3.350 | 25,000 | 0.183 | 25,000 | 0.186 |
13/08/2024 | 0.191 | 89.900 | 380,000 | 2,010,000 | 3.350 | 130,000 | 0.188 | 225,000 | 0.189 |
12/08/2024 | 0.183 | 90.700 | 405,000 | 1,915,000 | 3.192 | 150,000 | 0.181 | 255,000 | 0.182 |
09/08/2024 | 0.188 | 90.350 | 225,000 | 1,810,000 | 3.017 | 95,000 | 0.185 | 130,000 | 0.185 |
08/08/2024 | 0.196 | 89.400 | 890,000 | 1,775,000 | 2.958 | 390,000 | 0.202 | 500,000 | 0.202 |
07/08/2024 | 0.196 | 89.650 | 560,000 | 1,665,000 | 2.775 | 255,000 | 0.198 | 305,000 | 0.195 |
06/08/2024 | 0.218 | 88.550 | 640,000 | 1,615,000 | 2.692 | 305,000 | 0.222 | 335,000 | 0.223 |
05/08/2024 | 0.247 | 87.900 | 690,000 | 1,585,000 | 2.642 | 445,000 | 0.243 | 245,000 | 0.240 |
02/08/2024 | 0.230 | 89.550 | 2,950,000 | 1,785,000 | 2.975 | 1,725,000 | 0.237 | 1,225,000 | 0.236 |
01/08/2024 | 0.217 | 91.150 | 3,290,000 | 2,285,000 | 3.808 | 1,870,000 | 0.219 | 1,305,000 | 0.217 |
31/07/2024 | 0.187 | 94.650 | 2,345,000 | 2,850,000 | 4.750 | 1,330,000 | 0.177 | 1,005,000 | 0.166 |
30/07/2024 | 0.145 | 100.500 | 770,000 | 3,175,000 | 5.292 | 345,000 | 0.144 | 425,000 | 0.143 |
29/07/2024 | 0.132 | 102.600 | 700,000 | 3,095,000 | 5.158 | 250,000 | 0.134 | 450,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:13 | |
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