Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.056 | 144.700 | 1,550,000 | 1,320,000 | 1.650 | 750,000 | 0.050 | 800,000 | 0.051 |
19/07/2024 | 0.052 | 141.800 | 1,500,000 | 1,270,000 | 1.590 | 750,000 | 0.052 | 750,000 | 0.050 |
18/07/2024 | 0.061 | 145.600 | 12,530,000 | 1,270,000 | 1.590 | 6,030,000 | 0.062 | 5,890,000 | 0.062 |
17/07/2024 | 0.062 | 146.000 | 13,290,000 | 1,410,000 | 1.760 | 6,720,000 | 0.062 | 6,570,000 | 0.062 |
16/07/2024 | 0.056 | 144.000 | 0 | 1,560,000 | 1.950 | ||||
15/07/2024 | 0.057 | 144.900 | 0 | 1,560,000 | 1.950 | ||||
12/07/2024 | 0.055 | 144.000 | 2,250,000 | 1,560,000 | 1.950 | 2,250,000 | 0.055 | ||
11/07/2024 | 0.055 | 142.600 | 3,930,000 | 3,810,000 | 4.760 | 1,110,000 | 0.052 | 2,590,000 | 0.053 |
10/07/2024 | 0.053 | 141.700 | 2,260,000 | 2,330,000 | 2.910 | 1,080,000 | 0.061 | 1,120,000 | 0.061 |
09/07/2024 | 0.062 | 144.500 | 500,000 | 2,290,000 | 2.860 | 250,000 | 0.063 | 150,000 | 0.062 |
08/07/2024 | 0.058 | 143.500 | 2,200,000 | 2,390,000 | 2.990 | 1,050,000 | 0.057 | 1,150,000 | 0.059 |
05/07/2024 | 0.067 | 145.600 | 20,000 | 2,290,000 | 2.860 | 20,000 | 0.067 | ||
04/07/2024 | 0.074 | 147.600 | 0 | 2,310,000 | 2.890 | ||||
03/07/2024 | 0.077 | 148.900 | 680,000 | 2,310,000 | 2.890 | 680,000 | 0.071 | ||
02/07/2024 | 0.080 | 148.800 | 0 | 2,990,000 | 3.740 | ||||
28/06/2024 | 0.081 | 149.100 | 0 | 2,990,000 | 3.740 | ||||
27/06/2024 | 0.086 | 150.300 | 680,000 | 2,990,000 | 3.740 | 190,000 | 0.086 | 490,000 | 0.087 |
26/06/2024 | 0.085 | 150.600 | 4,260,000 | 2,690,000 | 3.360 | 2,050,000 | 0.081 | 2,110,000 | 0.080 |
25/06/2024 | 0.060 | 141.800 | 200,000 | 2,630,000 | 3.290 | 200,000 | 0.060 | ||
24/06/2024 | 0.058 | 140.500 | 0 | 2,830,000 | 3.540 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:04 | |
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