Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.194 | 243.000 | 7,820,000 | 450,000 | 0.562 | 3,960,000 | 0.192 | 3,360,000 | 0.189 |
18/07/2024 | 0.194 | 241.600 | 1,295,000 | 1,050,000 | 1.312 | 475,000 | 0.191 | 685,000 | 0.193 |
17/07/2024 | 0.184 | 239.800 | 4,295,000 | 840,000 | 1.050 | 1,995,000 | 0.182 | 2,265,000 | 0.181 |
16/07/2024 | 0.192 | 240.600 | 4,400,000 | 570,000 | 0.712 | 2,140,000 | 0.197 | 1,985,000 | 0.201 |
15/07/2024 | 0.214 | 244.200 | 18,690,000 | 725,000 | 0.906 | 13,915,000 | 0.216 | 4,195,000 | 0.226 |
12/07/2024 | 0.230 | 246.600 | 24,250,000 | 10,445,000 | 13.056 | 6,620,000 | 0.220 | 16,460,000 | 0.224 |
11/07/2024 | 0.199 | 241.400 | 9,325,000 | 605,000 | 0.756 | 4,365,000 | 0.193 | 4,375,000 | 0.193 |
10/07/2024 | 0.177 | 236.800 | 10,995,000 | 595,000 | 0.744 | 5,285,000 | 0.187 | 5,295,000 | 0.187 |
09/07/2024 | 0.167 | 235.200 | 22,780,000 | 585,000 | 0.731 | 11,320,000 | 0.168 | 11,300,000 | 0.167 |
08/07/2024 | 0.157 | 233.200 | 13,055,000 | 605,000 | 0.756 | 6,340,000 | 0.173 | 6,385,000 | 0.173 |
05/07/2024 | 0.171 | 235.000 | 15,800,000 | 560,000 | 0.700 | 7,815,000 | 0.167 | 7,935,000 | 0.167 |
04/07/2024 | 0.170 | 234.600 | 16,475,000 | 440,000 | 0.550 | 8,340,000 | 0.171 | 8,135,000 | 0.170 |
03/07/2024 | 0.148 | 230.200 | 18,385,000 | 645,000 | 0.806 | 9,300,000 | 0.145 | 8,920,000 | 0.145 |
02/07/2024 | 0.143 | 228.200 | 16,920,000 | 1,025,000 | 1.281 | 8,350,000 | 0.145 | 8,400,000 | 0.145 |
28/06/2024 | 0.159 | 232.000 | 7,645,000 | 975,000 | 1.219 | 3,295,000 | 0.161 | 3,350,000 | 0.161 |
27/06/2024 | 0.157 | 230.800 | 14,690,000 | 920,000 | 1.150 | 6,715,000 | 0.165 | 6,935,000 | 0.165 |
26/06/2024 | 0.192 | 237.400 | 21,145,000 | 700,000 | 0.875 | 9,520,000 | 0.194 | 9,150,000 | 0.194 |
25/06/2024 | 0.200 | 239.600 | 11,100,000 | 1,070,000 | 1.338 | 3,730,000 | 0.212 | 4,565,000 | 0.210 |
24/06/2024 | 0.200 | 237.600 | 7,505,000 | 235,000 | 0.294 | 3,620,000 | 0.191 | 3,845,000 | 0.188 |
21/06/2024 | 0.193 | 236.200 | 2,700,000 | 10,000 | 0.012 | 1,425,000 | 0.193 | 1,275,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:46 | |
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