Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.170 | 113.300 | 2,200,000 | 100,000 | 0.250 | 1,100,000 | 0.180 | 1,100,000 | 0.182 |
23/07/2024 | 0.196 | 118.100 | 4,340,000 | 100,000 | 0.250 | 2,180,000 | 0.199 | 2,160,000 | 0.199 |
22/07/2024 | 0.211 | 121.300 | 3,370,000 | 120,000 | 0.300 | 1,800,000 | 0.210 | 1,570,000 | 0.209 |
19/07/2024 | 0.202 | 117.500 | 850,000 | 350,000 | 0.875 | 300,000 | 0.202 | 550,000 | 0.203 |
18/07/2024 | 0.209 | 119.400 | 400,000 | 100,000 | 0.250 | 200,000 | 0.207 | 200,000 | 0.205 |
17/07/2024 | 0.209 | 119.100 | 0 | 100,000 | 0.250 | ||||
16/07/2024 | 0.201 | 117.500 | 1,700,000 | 100,000 | 0.250 | 850,000 | 0.201 | 850,000 | 0.200 |
15/07/2024 | 0.209 | 119.100 | 200,000 | 100,000 | 0.250 | 100,000 | 0.211 | 100,000 | 0.219 |
12/07/2024 | 0.224 | 121.800 | 2,850,000 | 100,000 | 0.250 | 1,450,000 | 0.218 | 1,400,000 | 0.216 |
11/07/2024 | 0.195 | 116.100 | 350,000 | 150,000 | 0.375 | 150,000 | 0.195 | 200,000 | 0.201 |
10/07/2024 | 0.198 | 114.900 | 1,260,000 | 100,000 | 0.250 | 630,000 | 0.210 | 630,000 | 0.219 |
09/07/2024 | 0.203 | 114.700 | 5,480,000 | 100,000 | 0.250 | 2,740,000 | 0.205 | 2,740,000 | 0.205 |
08/07/2024 | 0.224 | 117.000 | 600,000 | 100,000 | 0.250 | 300,000 | 0.229 | 300,000 | 0.230 |
05/07/2024 | 0.237 | 119.100 | 2,760,000 | 100,000 | 0.250 | 1,380,000 | 0.237 | 1,380,000 | 0.237 |
04/07/2024 | 0.240 | 119.700 | 2,680,000 | 100,000 | 0.250 | 1,340,000 | 0.242 | 1,340,000 | 0.242 |
03/07/2024 | 0.226 | 117.100 | 3,400,000 | 100,000 | 0.250 | 1,700,000 | 0.211 | 1,700,000 | 0.210 |
02/07/2024 | 0.201 | 112.200 | 4,920,000 | 100,000 | 0.250 | 2,460,000 | 0.200 | 2,460,000 | 0.199 |
28/06/2024 | 0.198 | 111.100 | 2,600,000 | 100,000 | 0.250 | 1,300,000 | 0.207 | 1,300,000 | 0.208 |
27/06/2024 | 0.212 | 113.700 | 2,300,000 | 100,000 | 0.250 | 1,150,000 | 0.219 | 1,150,000 | 0.219 |
26/06/2024 | 0.228 | 117.000 | 2,960,000 | 100,000 | 0.250 | 1,480,000 | 0.224 | 1,480,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:10 | |
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