Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.280 | 32.100 | 2,750,000 | 555,000 | 0.690 | 1,375,000 | 0.282 | 1,375,000 | 0.285 |
12/07/2024 | 0.290 | 32.200 | 4,780,000 | 555,000 | 0.690 | 2,235,000 | 0.323 | 2,400,000 | 0.320 |
11/07/2024 | 0.395 | 34.350 | 5,265,000 | 390,000 | 0.490 | 2,585,000 | 0.380 | 2,575,000 | 0.381 |
10/07/2024 | 0.300 | 32.400 | 4,675,000 | 400,000 | 0.500 | 2,230,000 | 0.298 | 2,445,000 | 0.298 |
09/07/2024 | 0.275 | 31.800 | 15,060,000 | 185,000 | 0.230 | 7,505,000 | 0.250 | 7,555,000 | 0.249 |
08/07/2024 | 0.236 | 30.750 | 5,945,000 | 135,000 | 0.170 | 2,890,000 | 0.240 | 3,005,000 | 0.240 |
05/07/2024 | 0.270 | 31.400 | 12,200,000 | 20,000 | 0.030 | 6,150,000 | 0.263 | 6,050,000 | 0.264 |
04/07/2024 | 0.290 | 31.800 | 9,440,000 | 120,000 | 0.150 | 4,670,000 | 0.289 | 4,770,000 | 0.289 |
03/07/2024 | 0.221 | 30.000 | 3,580,000 | 20,000 | 0.030 | 1,820,000 | 0.227 | 1,760,000 | 0.229 |
02/07/2024 | 0.214 | 29.900 | 15,580,000 | 80,000 | 0.100 | 7,960,000 | 0.225 | 7,620,000 | 0.226 |
28/06/2024 | 0.250 | 30.700 | 6,440,000 | 420,000 | 0.530 | 3,020,000 | 0.256 | 3,420,000 | 0.260 |
27/06/2024 | 0.249 | 30.600 | 2,320,000 | 20,000 | 0.030 | 1,160,000 | 0.245 | 1,160,000 | 0.249 |
26/06/2024 | 0.249 | 30.650 | 20,420,000 | 20,000 | 0.030 | 9,990,000 | 0.248 | 9,990,000 | 0.248 |
25/06/2024 | 0.249 | 30.400 | 16,360,000 | 20,000 | 0.030 | 8,170,000 | 0.248 | 8,180,000 | 0.246 |
24/06/2024 | 0.300 | 31.700 | 2,045,000 | 10,000 | 0.010 | 1,030,000 | 0.287 | 1,015,000 | 0.293 |
21/06/2024 | 0.325 | 32.300 | 1,505,000 | 25,000 | 0.030 | 1,505,000 | 0.314 | ||
20/06/2024 | 0.340 | 32.200 | 3,345,000 | 1,530,000 | 1.910 | 920,000 | 0.337 | 2,425,000 | 0.339 |
19/06/2024 | 0.355 | 32.350 | 6,120,000 | 25,000 | 0.030 | 3,055,000 | 0.349 | 3,065,000 | 0.347 |
18/06/2024 | 0.365 | 32.400 | 1,730,000 | 15,000 | 0.020 | 890,000 | 0.362 | 840,000 | 0.357 |
17/06/2024 | 0.315 | 31.600 | 0 | 65,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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