Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.119 | 107.100 | 3,270,000 | 390,000 | 0.390 | 1,585,000 | 0.110 | 1,255,000 | 0.108 |
24/07/2024 | 0.087 | 113.300 | 22,600,000 | 720,000 | 0.720 | 9,575,000 | 0.084 | 8,870,000 | 0.081 |
23/07/2024 | 0.071 | 118.100 | 45,335,000 | 1,425,000 | 1.430 | 22,005,000 | 0.067 | 20,015,000 | 0.066 |
22/07/2024 | 0.062 | 121.300 | 185,200,000 | 3,415,000 | 3.420 | 89,030,000 | 0.065 | 90,980,000 | 0.065 |
19/07/2024 | 0.073 | 117.500 | 19,810,000 | 1,465,000 | 1.470 | 9,280,000 | 0.073 | 7,730,000 | 0.074 |
18/07/2024 | 0.070 | 119.400 | 7,180,000 | 3,015,000 | 3.020 | 1,510,000 | 0.074 | 4,240,000 | 0.075 |
17/07/2024 | 0.073 | 119.100 | 18,250,000 | 285,000 | 0.290 | 8,635,000 | 0.077 | 7,150,000 | 0.080 |
16/07/2024 | 0.080 | 117.500 | 19,020,000 | 1,770,000 | 1.770 | 8,085,000 | 0.083 | 7,510,000 | 0.083 |
15/07/2024 | 0.079 | 119.100 | 90,075,000 | 2,345,000 | 2.350 | 44,420,000 | 0.077 | 44,435,000 | 0.077 |
12/07/2024 | 0.073 | 121.800 | 195,360,000 | 2,330,000 | 2.330 | 93,265,000 | 0.077 | 95,580,000 | 0.077 |
11/07/2024 | 0.095 | 116.100 | 81,545,000 | 15,000 | 0.020 | 40,965,000 | 0.095 | 40,420,000 | 0.095 |
10/07/2024 | 0.099 | 114.900 | 50,420,000 | 560,000 | 0.560 | 24,665,000 | 0.097 | 25,210,000 | 0.096 |
09/07/2024 | 0.104 | 114.700 | 9,450,000 | 15,000 | 0.020 | 4,725,000 | 0.107 | 4,725,000 | 0.107 |
08/07/2024 | 0.096 | 117.000 | 4,010,000 | 15,000 | 0.020 | 2,005,000 | 0.093 | 2,005,000 | 0.092 |
05/07/2024 | 0.088 | 119.100 | 3,630,000 | 15,000 | 0.020 | 1,815,000 | 0.087 | 1,815,000 | 0.087 |
04/07/2024 | 0.087 | 119.700 | 6,570,000 | 15,000 | 0.020 | 4,385,000 | 0.086 | 2,050,000 | 0.087 |
03/07/2024 | 0.095 | 117.100 | 29,885,000 | 2,350,000 | 2.350 | 13,430,000 | 0.106 | 15,765,000 | 0.105 |
02/07/2024 | 0.119 | 112.200 | 15,970,000 | 15,000 | 0.020 | 7,925,000 | 0.120 | 7,925,000 | 0.119 |
28/06/2024 | 0.123 | 111.100 | 130,000 | 15,000 | 0.020 | 80,000 | 0.114 | ||
27/06/2024 | 0.114 | 113.700 | 12,400,000 | 95,000 | 0.100 | 5,820,000 | 0.113 | 5,850,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:41 | |
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