Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.041 | 20.500 | 2,465,000 | 18,700,000 | 26.714 | 505,000 | 0.048 | 490,000 | 0.054 |
18/07/2024 | 0.077 | 21.550 | 2,355,000 | 18,715,000 | 26.736 | 100,000 | 0.080 | 1,000,000 | 0.082 |
17/07/2024 | 0.062 | 21.150 | 3,250,000 | 17,815,000 | 25.450 | 1,010,000 | 0.076 | 840,000 | 0.070 |
16/07/2024 | 0.120 | 22.300 | 75,000 | 17,985,000 | 25.693 | 55,000 | 0.142 | 20,000 | 0.122 |
15/07/2024 | 0.128 | 22.500 | 1,180,000 | 18,020,000 | 25.743 | 295,000 | 0.152 | 445,000 | 0.144 |
12/07/2024 | 0.143 | 22.850 | 5,660,000 | 17,870,000 | 25.529 | 4,695,000 | 0.147 | 435,000 | 0.143 |
11/07/2024 | 0.140 | 22.600 | 4,515,000 | 22,130,000 | 31.614 | 105,000 | 0.130 | 4,170,000 | 0.133 |
10/07/2024 | 0.115 | 22.150 | 1,830,000 | 18,065,000 | 25.807 | 20,000 | 0.121 | 1,550,000 | 0.133 |
09/07/2024 | 0.171 | 22.950 | 6,885,000 | 16,535,000 | 23.621 | 5,625,000 | 0.164 | 130,000 | 0.173 |
08/07/2024 | 0.190 | 23.150 | 1,025,000 | 22,030,000 | 31.471 | 450,000 | 0.181 | 255,000 | 0.190 |
05/07/2024 | 0.209 | 23.250 | 2,740,000 | 22,225,000 | 31.750 | 835,000 | 0.208 | 715,000 | 0.191 |
04/07/2024 | 0.212 | 23.400 | 4,480,000 | 22,345,000 | 31.921 | 2,290,000 | 0.205 | 2,130,000 | 0.204 |
03/07/2024 | 0.212 | 23.400 | 10,315,000 | 22,505,000 | 32.150 | 2,640,000 | 0.230 | 3,880,000 | 0.225 |
02/07/2024 | 0.222 | 23.400 | 39,450,000 | 21,265,000 | 30.379 | 15,035,000 | 0.211 | 14,780,000 | 0.213 |
28/06/2024 | 0.150 | 22.400 | 19,315,000 | 21,520,000 | 30.743 | 9,390,000 | 0.152 | 7,555,000 | 0.156 |
27/06/2024 | 0.115 | 21.750 | 9,000,000 | 23,355,000 | 33.364 | 2,475,000 | 0.136 | 6,450,000 | 0.132 |
26/06/2024 | 0.169 | 22.550 | 1,750,000 | 19,380,000 | 27.686 | 635,000 | 0.171 | 790,000 | 0.165 |
25/06/2024 | 0.186 | 22.700 | 3,040,000 | 19,225,000 | 27.464 | 1,445,000 | 0.185 | 1,330,000 | 0.186 |
24/06/2024 | 0.167 | 22.550 | 5,535,000 | 19,340,000 | 27.629 | 2,355,000 | 0.180 | 2,525,000 | 0.173 |
21/06/2024 | 0.197 | 22.750 | 4,190,000 | 19,170,000 | 27.386 | 140,000 | 0.200 | 4,000,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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