Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.121 | 73.800 | 3,230,000 | 700,000 | 1.000 | 1,615,000 | 0.122 | 1,615,000 | 0.123 |
18/07/2024 | 0.142 | 75.800 | 2,815,000 | 700,000 | 1.000 | 1,515,000 | 0.140 | 1,300,000 | 0.140 |
17/07/2024 | 0.150 | 76.300 | 11,655,000 | 915,000 | 1.310 | 5,745,000 | 0.149 | 5,910,000 | 0.148 |
16/07/2024 | 0.141 | 75.500 | 5,790,000 | 750,000 | 1.070 | 2,870,000 | 0.142 | 2,920,000 | 0.142 |
15/07/2024 | 0.155 | 76.650 | 7,730,000 | 700,000 | 1.000 | 3,865,000 | 0.156 | 3,865,000 | 0.157 |
12/07/2024 | 0.175 | 78.400 | 3,740,000 | 700,000 | 1.000 | 1,870,000 | 0.167 | 1,870,000 | 0.166 |
11/07/2024 | 0.144 | 75.450 | 2,000,000 | 700,000 | 1.000 | 1,000,000 | 0.143 | 800,000 | 0.142 |
10/07/2024 | 0.121 | 73.100 | 5,850,000 | 900,000 | 1.290 | 2,950,000 | 0.128 | 2,900,000 | 0.128 |
09/07/2024 | 0.114 | 72.500 | 2,500,000 | 950,000 | 1.360 | 1,250,000 | 0.116 | 1,250,000 | 0.115 |
08/07/2024 | 0.109 | 71.800 | 1,200,000 | 950,000 | 1.360 | 600,000 | 0.110 | 600,000 | 0.111 |
05/07/2024 | 0.122 | 72.900 | 100,000 | 950,000 | 1.360 | 50,000 | 0.123 | 50,000 | 0.123 |
04/07/2024 | 0.123 | 73.150 | 800,000 | 950,000 | 1.360 | 500,000 | 0.124 | 300,000 | 0.125 |
03/07/2024 | 0.117 | 72.200 | 3,300,000 | 1,150,000 | 1.640 | 1,550,000 | 0.115 | 1,750,000 | 0.113 |
02/07/2024 | 0.100 | 70.450 | 1,950,000 | 950,000 | 1.360 | 950,000 | 0.105 | 1,000,000 | 0.104 |
28/06/2024 | 0.102 | 70.500 | 500,000 | 900,000 | 1.290 | 250,000 | 0.108 | 250,000 | 0.108 |
27/06/2024 | 0.112 | 71.550 | 900,000 | 900,000 | 1.290 | 450,000 | 0.113 | 450,000 | 0.114 |
26/06/2024 | 0.126 | 72.850 | 1,200,000 | 900,000 | 1.290 | 600,000 | 0.126 | 600,000 | 0.125 |
25/06/2024 | 0.122 | 72.650 | 200,000 | 900,000 | 1.290 | 100,000 | 0.124 | 100,000 | 0.125 |
24/06/2024 | 0.120 | 72.050 | 2,400,000 | 900,000 | 1.290 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
21/06/2024 | 0.123 | 72.000 | 900,000 | 900,000 | 1.290 | 450,000 | 0.122 | 450,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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