Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.091 | 239.200 | 520,000 | 7,760,000 | 7.838 | 60,000 | 0.090 | 460,000 | 0.091 |
19/07/2024 | 0.091 | 239.000 | 60,000 | 7,360,000 | 7.434 | 60,000 | 0.090 | ||
18/07/2024 | 0.098 | 241.400 | 320,000 | 7,300,000 | 7.374 | 140,000 | 0.100 | 180,000 | 0.099 |
17/07/2024 | 0.102 | 243.000 | 7,040,000 | 7,260,000 | 7.333 | 3,470,000 | 0.103 | 3,570,000 | 0.103 |
16/07/2024 | 0.099 | 241.800 | 7,570,000 | 7,160,000 | 7.232 | 3,380,000 | 0.101 | 4,140,000 | 0.101 |
15/07/2024 | 0.116 | 247.600 | 3,000,000 | 6,400,000 | 6.465 | 1,150,000 | 0.122 | 1,850,000 | 0.125 |
12/07/2024 | 0.139 | 254.200 | 11,360,000 | 5,700,000 | 5.758 | 5,650,000 | 0.139 | 5,610,000 | 0.139 |
11/07/2024 | 0.122 | 248.200 | 8,960,000 | 5,740,000 | 5.798 | 4,910,000 | 0.119 | 3,850,000 | 0.118 |
10/07/2024 | 0.101 | 241.400 | 13,330,000 | 6,800,000 | 6.869 | 6,680,000 | 0.106 | 6,600,000 | 0.106 |
09/07/2024 | 0.098 | 240.000 | 6,380,000 | 6,880,000 | 6.949 | 3,160,000 | 0.099 | 3,220,000 | 0.099 |
08/07/2024 | 0.098 | 239.800 | 13,890,000 | 6,820,000 | 6.889 | 6,530,000 | 0.107 | 7,060,000 | 0.108 |
05/07/2024 | 0.116 | 244.800 | 20,990,000 | 6,290,000 | 6.354 | 10,270,000 | 0.120 | 10,670,000 | 0.121 |
04/07/2024 | 0.131 | 249.400 | 19,070,000 | 5,890,000 | 5.949 | 9,360,000 | 0.135 | 9,690,000 | 0.135 |
03/07/2024 | 0.139 | 251.600 | 17,390,000 | 5,560,000 | 5.616 | 8,040,000 | 0.137 | 8,750,000 | 0.136 |
02/07/2024 | 0.133 | 248.800 | 22,510,000 | 4,850,000 | 4.899 | 11,110,000 | 0.141 | 10,700,000 | 0.140 |
28/06/2024 | 0.140 | 250.200 | 16,550,000 | 5,260,000 | 5.313 | 7,570,000 | 0.142 | 8,720,000 | 0.142 |
27/06/2024 | 0.144 | 251.600 | 27,340,000 | 4,110,000 | 4.152 | 12,960,000 | 0.148 | 13,590,000 | 0.148 |
26/06/2024 | 0.161 | 256.000 | 16,880,000 | 3,480,000 | 3.515 | 8,410,000 | 0.160 | 8,110,000 | 0.160 |
25/06/2024 | 0.154 | 255.400 | 30,420,000 | 3,780,000 | 3.818 | 14,960,000 | 0.163 | 15,380,000 | 0.163 |
24/06/2024 | 0.166 | 257.800 | 13,060,000 | 3,360,000 | 3.394 | 6,100,000 | 0.161 | 6,960,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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