Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.046 | 33.950 | 455,000 | 5,810,000 | 8.300 | 455,000 | 0.046 | ||
23/07/2024 | 0.052 | 34.250 | 220,000 | 6,265,000 | 8.950 | 160,000 | 0.056 | 60,000 | 0.057 |
22/07/2024 | 0.061 | 34.650 | 5,000 | 6,365,000 | 9.093 | 5,000 | 0.062 | ||
19/07/2024 | 0.057 | 34.350 | 205,000 | 6,370,000 | 9.100 | 5,000 | 0.055 | 200,000 | 0.058 |
18/07/2024 | 0.061 | 34.500 | 100,000 | 6,175,000 | 8.821 | 100,000 | 0.060 | ||
17/07/2024 | 0.056 | 34.300 | 550,000 | 6,075,000 | 8.679 | 40,000 | 0.060 | 510,000 | 0.061 |
16/07/2024 | 0.054 | 34.100 | 1,360,000 | 5,605,000 | 8.007 | 880,000 | 0.064 | 330,000 | 0.063 |
15/07/2024 | 0.094 | 36.050 | 1,000,000 | 6,155,000 | 8.793 | 1,000,000 | 0.104 | ||
12/07/2024 | 0.110 | 36.850 | 1,440,000 | 5,155,000 | 7.364 | 790,000 | 0.106 | 620,000 | 0.112 |
11/07/2024 | 0.091 | 35.700 | 330,000 | 5,325,000 | 7.607 | 160,000 | 0.092 | 170,000 | 0.092 |
10/07/2024 | 0.082 | 35.200 | 2,700,000 | 5,315,000 | 7.593 | 1,350,000 | 0.093 | 1,350,000 | 0.093 |
09/07/2024 | 0.081 | 34.950 | 112,910,000 | 5,315,000 | 7.593 | 56,500,000 | 0.077 | 56,410,000 | 0.077 |
08/07/2024 | 0.086 | 35.250 | 63,210,000 | 5,405,000 | 7.721 | 30,250,000 | 0.088 | 32,960,000 | 0.088 |
05/07/2024 | 0.110 | 36.100 | 10,090,000 | 2,695,000 | 3.850 | 5,090,000 | 0.118 | 5,000,000 | 0.118 |
04/07/2024 | 0.123 | 36.650 | 50,560,000 | 2,785,000 | 3.979 | 25,100,000 | 0.130 | 25,460,000 | 0.130 |
03/07/2024 | 0.135 | 36.850 | 40,470,000 | 2,425,000 | 3.464 | 20,160,000 | 0.116 | 20,310,000 | 0.116 |
02/07/2024 | 0.123 | 36.350 | 30,480,000 | 2,275,000 | 3.250 | 15,250,000 | 0.132 | 15,180,000 | 0.131 |
28/06/2024 | 0.107 | 35.400 | 30,280,000 | 2,345,000 | 3.350 | 15,050,000 | 0.120 | 15,230,000 | 0.120 |
27/06/2024 | 0.129 | 35.950 | 0 | 2,165,000 | 3.093 | ||||
26/06/2024 | 0.153 | 36.800 | 0 | 2,165,000 | 3.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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