Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 0.103 | 53.700 | 79,514,000 | 1,670,000 | 1.670 | 39,484,000 | 0.119 | 39,930,000 | 0.119 |
22/07/2024 | 0.117 | 53.800 | 76,224,000 | 1,224,000 | 1.224 | 37,044,000 | 0.113 | 37,178,000 | 0.113 |
19/07/2024 | 0.122 | 54.150 | 48,500,000 | 1,090,000 | 1.090 | 24,478,000 | 0.111 | 24,018,000 | 0.110 |
18/07/2024 | 0.135 | 54.550 | 3,240,000 | 1,550,000 | 1.550 | 1,164,000 | 0.133 | 1,708,000 | 0.133 |
17/07/2024 | 0.140 | 54.550 | 4,094,000 | 1,006,000 | 1.006 | 1,982,000 | 0.133 | 2,112,000 | 0.133 |
16/07/2024 | 0.122 | 53.600 | 91,998,000 | 876,000 | 0.876 | 45,300,000 | 0.116 | 45,866,000 | 0.116 |
15/07/2024 | 0.170 | 55.400 | 4,362,000 | 310,000 | 0.310 | 2,548,000 | 0.176 | 1,814,000 | 0.179 |
12/07/2024 | 0.188 | 55.600 | 6,244,000 | 1,044,000 | 1.044 | 2,892,000 | 0.178 | 3,298,000 | 0.175 |
11/07/2024 | 0.151 | 54.250 | 5,930,000 | 638,000 | 0.638 | 2,814,000 | 0.138 | 2,916,000 | 0.139 |
10/07/2024 | 0.103 | 52.000 | 2,150,000 | 536,000 | 0.536 | 1,090,000 | 0.105 | 1,060,000 | 0.102 |
09/07/2024 | 0.092 | 51.450 | 2,070,000 | 566,000 | 0.566 | 970,000 | 0.090 | 1,100,000 | 0.092 |
08/07/2024 | 0.087 | 50.950 | 1,354,000 | 436,000 | 0.436 | 650,000 | 0.095 | 654,000 | 0.090 |
05/07/2024 | 0.109 | 51.750 | 740,000 | 432,000 | 0.432 | 320,000 | 0.126 | 420,000 | 0.124 |
04/07/2024 | 0.137 | 52.800 | 920,000 | 332,000 | 0.332 | 460,000 | 0.136 | 460,000 | 0.137 |
03/07/2024 | 0.142 | 53.150 | 116,000 | 332,000 | 0.332 | 108,000 | 0.151 | 8,000 | 0.143 |
02/07/2024 | 0.133 | 52.450 | 2,070,000 | 432,000 | 0.432 | 1,010,000 | 0.142 | 1,060,000 | 0.141 |
28/06/2024 | 0.151 | 53.000 | 4,400,000 | 382,000 | 0.382 | 2,010,000 | 0.156 | 2,290,000 | 0.156 |
27/06/2024 | 0.160 | 53.250 | 5,250,000 | 102,000 | 0.102 | 2,600,000 | 0.162 | 2,650,000 | 0.161 |
26/06/2024 | 0.199 | 54.450 | 6,872,000 | 52,000 | 0.052 | 3,410,000 | 0.215 | 3,462,000 | 0.216 |
25/06/2024 | 0.217 | 55.000 | 6,180,000 | 0 | 0.000 | 3,040,000 | 0.225 | 3,040,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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