Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.184 | 46.300 | 905,000 | 80,000 | 0.130 | 455,000 | 0.183 | 450,000 | 0.183 |
15/07/2024 | 0.202 | 47.850 | 3,500,000 | 85,000 | 0.140 | 1,740,000 | 0.204 | 1,760,000 | 0.207 |
12/07/2024 | 0.219 | 49.150 | 2,010,000 | 65,000 | 0.110 | 1,095,000 | 0.218 | 915,000 | 0.217 |
11/07/2024 | 0.204 | 47.700 | 6,405,000 | 245,000 | 0.410 | 3,090,000 | 0.197 | 3,215,000 | 0.195 |
10/07/2024 | 0.197 | 47.100 | 10,470,000 | 120,000 | 0.200 | 5,230,000 | 0.203 | 5,225,000 | 0.204 |
09/07/2024 | 0.203 | 47.600 | 8,120,000 | 125,000 | 0.210 | 4,075,000 | 0.193 | 4,045,000 | 0.192 |
08/07/2024 | 0.181 | 45.750 | 24,955,000 | 155,000 | 0.260 | 12,590,000 | 0.178 | 12,365,000 | 0.178 |
05/07/2024 | 0.170 | 44.750 | 2,795,000 | 380,000 | 0.630 | 1,300,000 | 0.160 | 1,375,000 | 0.160 |
04/07/2024 | 0.170 | 44.800 | 9,935,000 | 305,000 | 0.510 | 4,855,000 | 0.189 | 5,080,000 | 0.189 |
03/07/2024 | 0.197 | 46.950 | 5,340,000 | 80,000 | 0.130 | 2,670,000 | 0.189 | 2,670,000 | 0.190 |
02/07/2024 | 0.183 | 45.650 | 7,200,000 | 80,000 | 0.130 | 3,600,000 | 0.190 | 3,600,000 | 0.189 |
28/06/2024 | 0.192 | 46.150 | 6,000,000 | 80,000 | 0.130 | 3,000,000 | 0.192 | 3,000,000 | 0.192 |
27/06/2024 | 0.192 | 46.400 | 6,850,000 | 80,000 | 0.130 | 3,370,000 | 0.200 | 3,400,000 | 0.201 |
26/06/2024 | 0.209 | 47.500 | 6,650,000 | 50,000 | 0.080 | 3,300,000 | 0.206 | 3,350,000 | 0.205 |
25/06/2024 | 0.201 | 46.900 | 6,240,000 | 0 | 0.000 | 3,120,000 | 0.206 | 3,120,000 | 0.206 |
24/06/2024 | 0.207 | 47.350 | 7,750,000 | 0 | 0.000 | 3,875,000 | 0.208 | 3,875,000 | 0.209 |
21/06/2024 | 0.236 | 49.350 | 1,300,000 | 0 | 0.000 | 650,000 | 0.236 | 650,000 | 0.234 |
20/06/2024 | 49.500 | 0 | 0 | 0.000 | |||||
19/06/2024 | 52.200 | 0 | 0 | 0.000 | |||||
18/06/2024 | 51.450 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:42 | |
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