Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.071 | 74.650 | 900,000 | 1,220,000 | 2.030 | 450,000 | 0.071 | 450,000 | 0.070 |
17/07/2024 | 0.072 | 74.650 | 450,000 | 1,220,000 | 2.030 | 150,000 | 0.067 | 300,000 | 0.070 |
16/07/2024 | 0.067 | 73.600 | 70,000 | 1,070,000 | 1.780 | 10,000 | 0.061 | 60,000 | 0.060 |
15/07/2024 | 0.070 | 74.300 | 560,000 | 1,020,000 | 1.700 | 280,000 | 0.072 | 150,000 | 0.073 |
12/07/2024 | 0.082 | 76.150 | 750,000 | 1,150,000 | 1.920 | 370,000 | 0.078 | 310,000 | 0.078 |
11/07/2024 | 0.063 | 71.800 | 2,100,000 | 1,210,000 | 2.020 | 1,050,000 | 0.057 | 1,050,000 | 0.055 |
10/07/2024 | 0.054 | 69.000 | 870,000 | 1,210,000 | 2.020 | 370,000 | 0.057 | 500,000 | 0.058 |
09/07/2024 | 0.055 | 69.700 | 1,480,000 | 1,080,000 | 1.800 | 600,000 | 0.056 | 880,000 | 0.054 |
08/07/2024 | 0.064 | 71.350 | 0 | 800,000 | 1.330 | ||||
05/07/2024 | 0.064 | 71.050 | 1,200,000 | 800,000 | 1.330 | 600,000 | 0.064 | 600,000 | 0.067 |
04/07/2024 | 0.070 | 72.300 | 380,000 | 800,000 | 1.330 | 140,000 | 0.071 | 240,000 | 0.072 |
03/07/2024 | 0.075 | 73.200 | 3,000,000 | 700,000 | 1.170 | 1,500,000 | 0.073 | 1,500,000 | 0.073 |
02/07/2024 | 0.075 | 72.950 | 1,960,000 | 700,000 | 1.170 | 980,000 | 0.078 | 980,000 | 0.079 |
28/06/2024 | 0.086 | 75.000 | 1,070,000 | 700,000 | 1.170 | 450,000 | 0.089 | 620,000 | 0.088 |
27/06/2024 | 0.092 | 76.200 | 640,000 | 530,000 | 0.880 | 340,000 | 0.094 | 300,000 | 0.095 |
26/06/2024 | 0.102 | 77.900 | 640,000 | 570,000 | 0.950 | 340,000 | 0.105 | 300,000 | 0.104 |
25/06/2024 | 0.107 | 78.900 | 4,270,000 | 610,000 | 1.020 | 2,120,000 | 0.111 | 2,150,000 | 0.109 |
24/06/2024 | 0.107 | 78.950 | 900,000 | 580,000 | 0.970 | 450,000 | 0.098 | 450,000 | 0.096 |
21/06/2024 | 0.103 | 78.100 | 1,940,000 | 580,000 | 0.970 | 750,000 | 0.104 | 1,040,000 | 0.106 |
20/06/2024 | 0.114 | 79.750 | 2,700,000 | 290,000 | 0.480 | 1,350,000 | 0.120 | 1,350,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 14:53 | |
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