Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.138 | 109.000 | 1,280,000 | 0 | 0.000 | 640,000 | 0.118 | 640,000 | 0.118 |
21/08/2024 | 0.128 | 107.700 | 1,870,000 | 0 | 0.000 | 910,000 | 0.127 | 910,000 | 0.125 |
20/08/2024 | 0.130 | 108.100 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.138 | 1,810,000 | 0.138 |
19/08/2024 | 0.139 | 108.700 | 4,270,000 | 0 | 0.000 | 2,220,000 | 0.144 | 2,050,000 | 0.144 |
16/08/2024 | 0.135 | 107.700 | 6,730,000 | 170,000 | 0.240 | 3,380,000 | 0.125 | 3,170,000 | 0.125 |
15/08/2024 | 0.099 | 102.400 | 1,770,000 | 380,000 | 0.540 | 960,000 | 0.099 | 800,000 | 0.098 |
14/08/2024 | 0.096 | 102.100 | 2,750,000 | 540,000 | 0.770 | 1,335,000 | 0.101 | 1,380,000 | 0.101 |
13/08/2024 | 0.106 | 103.400 | 6,810,000 | 495,000 | 0.710 | 3,230,000 | 0.102 | 3,230,000 | 0.104 |
12/08/2024 | 0.111 | 104.000 | 13,560,000 | 495,000 | 0.710 | 6,820,000 | 0.109 | 6,690,000 | 0.111 |
09/08/2024 | 0.128 | 106.200 | 63,290,000 | 625,000 | 0.890 | 31,040,000 | 0.141 | 31,380,000 | 0.141 |
08/08/2024 | 0.122 | 104.600 | 180,775,000 | 285,000 | 0.410 | 88,925,000 | 0.127 | 89,200,000 | 0.127 |
07/08/2024 | 0.137 | 106.000 | 18,880,000 | 10,000 | 0.010 | 9,385,000 | 0.146 | 9,345,000 | 0.145 |
06/08/2024 | 0.140 | 105.600 | 4,060,000 | 50,000 | 0.070 | 2,025,000 | 0.148 | 2,035,000 | 0.149 |
05/08/2024 | 0.149 | 106.800 | 17,570,000 | 40,000 | 0.060 | 8,785,000 | 0.140 | 8,785,000 | 0.140 |
02/08/2024 | 0.127 | 104.000 | 8,945,000 | 40,000 | 0.060 | 4,465,000 | 0.115 | 4,480,000 | 0.115 |
01/08/2024 | 0.167 | 109.200 | 600,000 | 25,000 | 0.040 | 300,000 | 0.170 | 300,000 | 0.171 |
31/07/2024 | 0.170 | 109.300 | 760,000 | 25,000 | 0.040 | 380,000 | 0.155 | 380,000 | 0.152 |
30/07/2024 | 0.146 | 106.400 | 855,000 | 25,000 | 0.040 | 425,000 | 0.150 | 305,000 | 0.150 |
29/07/2024 | 0.166 | 108.400 | 1,355,000 | 145,000 | 0.210 | 605,000 | 0.176 | 750,000 | 0.176 |
26/07/2024 | 0.162 | 107.600 | 2,645,000 | 0 | 0.000 | 1,425,000 | 0.157 | 1,220,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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