Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.175 | 74.750 | 1,950,000 | 0 | 0.000 | 975,000 | 0.172 | 975,000 | 0.172 |
19/07/2024 | 0.163 | 73.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.163 | 600,000 | 0.165 |
18/07/2024 | 0.190 | 75.800 | 950,000 | 0 | 0.000 | 475,000 | 0.189 | 475,000 | 0.186 |
17/07/2024 | 0.200 | 76.300 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.200 | 2,550,000 | 0.197 |
16/07/2024 | 0.188 | 75.500 | 900,000 | 0 | 0.000 | 450,000 | 0.189 | 450,000 | 0.189 |
15/07/2024 | 0.207 | 76.650 | 780,000 | 0 | 0.000 | 390,000 | 0.212 | 390,000 | 0.213 |
12/07/2024 | 0.230 | 78.400 | 4,550,000 | 0 | 0.000 | 2,525,000 | 0.218 | 2,025,000 | 0.216 |
11/07/2024 | 0.192 | 75.450 | 6,930,000 | 500,000 | 0.710 | 3,240,000 | 0.186 | 3,690,000 | 0.185 |
10/07/2024 | 0.165 | 73.100 | 2,690,000 | 50,000 | 0.070 | 1,320,000 | 0.171 | 1,370,000 | 0.171 |
09/07/2024 | 0.153 | 72.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.148 | 600,000 | 0.148 |
08/07/2024 | 0.148 | 71.800 | 130,000 | 0 | 0.000 | 90,000 | 0.151 | 40,000 | 0.152 |
05/07/2024 | 0.164 | 72.900 | 2,230,000 | 50,000 | 0.070 | 1,090,000 | 0.167 | 1,140,000 | 0.168 |
04/07/2024 | 0.165 | 73.150 | 680,000 | 0 | 0.000 | 340,000 | 0.168 | 340,000 | 0.170 |
03/07/2024 | 0.155 | 72.200 | 1,620,000 | 0 | 0.000 | 810,000 | 0.149 | 810,000 | 0.145 |
02/07/2024 | 0.134 | 70.450 | 1,860,000 | 0 | 0.000 | 930,000 | 0.146 | 930,000 | 0.145 |
28/06/2024 | 0.137 | 70.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.138 | 600,000 | 0.143 |
27/06/2024 | 0.150 | 71.550 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.166 | 72.850 | 1,200,000 | 0 | 0.000 | 600,000 | 0.167 | 600,000 | 0.168 |
25/06/2024 | 0.161 | 72.650 | 1,000,000 | 0 | 0.000 | 500,000 | 0.163 | 300,000 | 0.163 |
24/06/2024 | 0.154 | 72.050 | 1,700,000 | 200,000 | 0.290 | 850,000 | 0.151 | 850,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:47 | |
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