Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.099 | 239.200 | 2,370,000 | 4,960,000 | 6.200 | 2,310,000 | 0.096 | ||
19/07/2024 | 0.101 | 239.000 | 1,640,000 | 7,270,000 | 9.090 | 1,540,000 | 0.101 | ||
18/07/2024 | 0.120 | 241.400 | 40,000 | 8,810,000 | 11.010 | 20,000 | 0.121 | 20,000 | 0.120 |
17/07/2024 | 0.128 | 243.000 | 2,360,000 | 8,810,000 | 11.010 | 2,360,000 | 0.126 | ||
16/07/2024 | 0.127 | 241.800 | 90,000 | 11,170,000 | 13.960 | ||||
15/07/2024 | 0.160 | 247.600 | 1,430,000 | 11,170,000 | 13.960 | 60,000 | 0.160 | 150,000 | 0.165 |
12/07/2024 | 0.215 | 254.200 | 12,260,000 | 11,080,000 | 13.850 | 170,000 | 0.208 | 9,950,000 | 0.210 |
11/07/2024 | 0.171 | 248.200 | 1,840,000 | 1,300,000 | 1.630 | 840,000 | 0.166 | 880,000 | 0.166 |
10/07/2024 | 0.127 | 241.400 | 460,000 | 1,260,000 | 1.580 | 380,000 | 0.142 | 80,000 | 0.129 |
09/07/2024 | 0.119 | 240.000 | 0 | 1,560,000 | 1.950 | ||||
08/07/2024 | 0.119 | 239.800 | 960,000 | 1,560,000 | 1.950 | 10,000 | 0.121 | 840,000 | 0.126 |
05/07/2024 | 0.158 | 244.800 | 0 | 730,000 | 0.910 | ||||
04/07/2024 | 0.188 | 249.400 | 0 | 730,000 | 0.910 | ||||
03/07/2024 | 0.201 | 251.600 | 60,000 | 730,000 | 0.910 | 60,000 | 0.190 | ||
02/07/2024 | 0.186 | 248.800 | 40,000 | 790,000 | 0.990 | 40,000 | 0.200 | ||
28/06/2024 | 0.209 | 250.200 | 0 | 830,000 | 1.040 | ||||
27/06/2024 | 0.213 | 251.600 | 920,000 | 830,000 | 1.040 | 420,000 | 0.214 | 400,000 | 0.213 |
26/06/2024 | 0.245 | 256.000 | 0 | 850,000 | 1.060 | ||||
25/06/2024 | 0.237 | 255.400 | 20,000 | 850,000 | 1.060 | 20,000 | 0.237 | ||
24/06/2024 | 0.255 | 257.800 | 150,000 | 870,000 | 1.090 | 50,000 | 0.244 | 100,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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