Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.360 | 361.800 | 30,000 | 100,000 | 0.250 | 15,000 | 0.400 | 15,000 | 0.405 |
19/07/2024 | 0.455 | 344.200 | 390,000 | 100,000 | 0.250 | 245,000 | 0.414 | 145,000 | 0.413 |
18/07/2024 | 0.370 | 359.200 | 150,000 | 200,000 | 0.500 | 130,000 | 0.363 | 20,000 | 0.355 |
17/07/2024 | 0.315 | 370.800 | 0 | 310,000 | 0.780 | ||||
16/07/2024 | 0.305 | 373.800 | 10,000 | 310,000 | 0.780 | 5,000 | 0.295 | ||
15/07/2024 | 0.255 | 388.400 | 8,975,000 | 315,000 | 0.790 | 4,495,000 | 0.242 | 4,480,000 | 0.239 |
12/07/2024 | 0.230 | 395.600 | 6,015,000 | 330,000 | 0.830 | 3,025,000 | 0.234 | 2,990,000 | 0.234 |
11/07/2024 | 0.242 | 392.600 | 515,000 | 365,000 | 0.910 | 240,000 | 0.251 | 255,000 | 0.249 |
10/07/2024 | 0.246 | 391.600 | 6,575,000 | 350,000 | 0.880 | 3,285,000 | 0.229 | 3,290,000 | 0.229 |
09/07/2024 | 0.260 | 389.000 | 90,000 | 345,000 | 0.860 | 65,000 | 0.269 | 25,000 | 0.275 |
08/07/2024 | 0.270 | 387.200 | 100,000 | 385,000 | 0.960 | 50,000 | 0.270 | 50,000 | 0.268 |
05/07/2024 | 0.270 | 385.200 | 2,030,000 | 385,000 | 0.960 | 1,045,000 | 0.245 | 985,000 | 0.242 |
04/07/2024 | 0.236 | 395.600 | 775,000 | 445,000 | 1.110 | 265,000 | 0.246 | 510,000 | 0.246 |
03/07/2024 | 0.305 | 379.000 | 70,000 | 200,000 | 0.500 | 50,000 | 0.314 | 20,000 | 0.335 |
02/07/2024 | 0.335 | 371.400 | 90,000 | 230,000 | 0.580 | 45,000 | 0.334 | 45,000 | 0.334 |
28/06/2024 | 0.325 | 374.600 | 155,000 | 230,000 | 0.580 | 105,000 | 0.335 | 45,000 | 0.332 |
27/06/2024 | 0.335 | 373.400 | 120,000 | 290,000 | 0.730 | 60,000 | 0.323 | 60,000 | 0.323 |
26/06/2024 | 0.315 | 381.000 | 60,000 | 290,000 | 0.730 | 30,000 | 0.311 | 30,000 | 0.314 |
25/06/2024 | 0.310 | 382.200 | 200,000 | 290,000 | 0.730 | 100,000 | 0.306 | 100,000 | 0.307 |
24/06/2024 | 0.335 | 377.600 | 90,000 | 290,000 | 0.730 | 40,000 | 0.330 | 50,000 | 0.331 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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