Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.174 | 10.800 | 172,500 | 5,175,000 | 12.986 | 167,500 | 0.172 | ||
19/07/2024 | 0.196 | 10.620 | 10,000 | 5,007,500 | 12.566 | ||||
18/07/2024 | 0.196 | 10.920 | 17,500 | 5,007,500 | 12.566 | 17,500 | 0.196 | ||
17/07/2024 | 0.196 | 11.040 | 0 | 4,990,000 | 12.522 | ||||
16/07/2024 | 0.196 | 11.240 | 307,500 | 4,990,000 | 12.522 | 275,000 | 0.194 | ||
15/07/2024 | 0.225 | 11.400 | 212,500 | 5,265,000 | 13.212 | 100,000 | 0.232 | ||
12/07/2024 | 0.216 | 11.500 | 845,000 | 5,165,000 | 12.961 | 845,000 | 0.214 | ||
11/07/2024 | 0.280 | 11.920 | 0 | 4,320,000 | 10.841 | ||||
10/07/2024 | 0.280 | 12.300 | 367,500 | 4,320,000 | 10.841 | 367,500 | 0.285 | ||
09/07/2024 | 0.305 | 12.520 | 815,000 | 4,687,500 | 11.763 | 410,000 | 0.289 | 402,500 | 0.288 |
08/07/2024 | 0.300 | 12.380 | 960,000 | 4,695,000 | 11.782 | 440,000 | 0.295 | 500,000 | 0.302 |
05/07/2024 | 0.410 | 13.460 | 160,000 | 4,635,000 | 11.631 | 102,500 | 0.410 | 57,500 | 0.417 |
04/07/2024 | 0.470 | 13.880 | 25,000 | 4,680,000 | 11.744 | 25,000 | 0.475 | ||
03/07/2024 | 0.475 | 13.900 | 500,000 | 4,655,000 | 11.681 | 500,000 | 0.480 | ||
02/07/2024 | 0.520 | 14.280 | 100,000 | 4,155,000 | 10.427 | 10,000 | 0.520 | ||
28/06/2024 | 0.440 | 13.660 | 750,000 | 4,145,000 | 10.402 | 25,000 | 0.435 | 725,000 | 0.434 |
27/06/2024 | 0.400 | 13.360 | 1,935,000 | 3,445,000 | 8.645 | 967,500 | 0.411 | 967,500 | 0.412 |
26/06/2024 | 0.455 | 13.860 | 745,000 | 3,445,000 | 8.645 | 412,500 | 0.437 | 332,500 | 0.437 |
25/06/2024 | 0.475 | 13.980 | 2,725,000 | 3,525,000 | 8.846 | 1,320,000 | 0.479 | 1,395,000 | 0.479 |
24/06/2024 | 0.480 | 14.020 | 227,500 | 3,450,000 | 8.657 | 112,500 | 0.487 | 115,000 | 0.488 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:14 | |
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