Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.036 | 53.800 | 248,000 | 5,424,000 | 7.749 | 74,000 | 0.039 | 174,000 | 0.037 |
19/07/2024 | 0.040 | 54.150 | 200,000 | 5,324,000 | 7.606 | 100,000 | 0.040 | 100,000 | 0.036 |
18/07/2024 | 0.047 | 54.550 | 1,700,000 | 5,324,000 | 7.606 | 800,000 | 0.044 | 900,000 | 0.044 |
17/07/2024 | 0.048 | 54.550 | 84,000 | 5,224,000 | 7.463 | 84,000 | 0.042 | ||
16/07/2024 | 0.041 | 53.600 | 682,000 | 5,308,000 | 7.583 | 444,000 | 0.040 | 238,000 | 0.041 |
15/07/2024 | 0.064 | 55.400 | 1,420,000 | 5,514,000 | 7.877 | 620,000 | 0.068 | 800,000 | 0.070 |
12/07/2024 | 0.072 | 55.600 | 14,056,000 | 5,334,000 | 7.620 | 4,428,000 | 0.069 | 9,568,000 | 0.071 |
11/07/2024 | 0.057 | 54.250 | 4,520,000 | 194,000 | 0.277 | 3,400,000 | 0.053 | 1,120,000 | 0.055 |
10/07/2024 | 0.033 | 52.000 | 3,742,000 | 2,474,000 | 3.534 | 3,392,000 | 0.036 | 350,000 | 0.034 |
09/07/2024 | 0.029 | 51.450 | 1,200,000 | 5,516,000 | 7.880 | 100,000 | 0.035 | 1,100,000 | 0.029 |
08/07/2024 | 0.026 | 50.950 | 10,964,000 | 4,516,000 | 6.451 | 5,000,000 | 0.030 | 5,964,000 | 0.029 |
05/07/2024 | 0.034 | 51.750 | 32,038,000 | 3,552,000 | 5.074 | 14,850,000 | 0.043 | 17,038,000 | 0.043 |
04/07/2024 | 0.046 | 52.800 | 55,860,000 | 1,364,000 | 1.949 | 26,950,000 | 0.054 | 27,110,000 | 0.054 |
03/07/2024 | 0.049 | 53.150 | 3,000,000 | 1,204,000 | 1.720 | 1,000,000 | 0.052 | 2,000,000 | 0.050 |
02/07/2024 | 0.046 | 52.450 | 330,000 | 204,000 | 0.291 | 150,000 | 0.062 | 180,000 | 0.059 |
28/06/2024 | 0.055 | 53.000 | 6,190,000 | 174,000 | 0.249 | 3,080,000 | 0.061 | 3,110,000 | 0.061 |
27/06/2024 | 0.060 | 53.250 | 19,850,000 | 144,000 | 0.206 | 9,840,000 | 0.065 | 9,880,000 | 0.065 |
26/06/2024 | 0.084 | 54.450 | 35,080,000 | 104,000 | 0.149 | 17,540,000 | 0.097 | 17,540,000 | 0.097 |
25/06/2024 | 0.100 | 55.000 | 2,680,000 | 104,000 | 0.149 | 1,340,000 | 0.102 | 1,340,000 | 0.101 |
24/06/2024 | 0.122 | 55.450 | 0 | 104,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:59 | |
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