Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.118 | 17.300 | 4,250,000 | 500,000 | 0.710 | 1,875,000 | 0.120 | 2,375,000 | 0.119 |
17/07/2024 | 0.122 | 17.160 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.100 | 18.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.105 | 750,000 | 0.103 |
15/07/2024 | 0.100 | 18.160 | 300,000 | 0 | 0.000 | 150,000 | 0.098 | 150,000 | 0.099 |
12/07/2024 | 0.101 | 18.100 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.101 | 18.180 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.108 | 17.760 | 1,200,000 | 0 | 0.000 | 600,000 | 0.101 | 600,000 | 0.100 |
09/07/2024 | 0.103 | 18.040 | 13,550,000 | 0 | 0.000 | 6,775,000 | 0.110 | 6,775,000 | 0.111 |
08/07/2024 | 0.118 | 17.440 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.116 | 1,900,000 | 0.115 |
05/07/2024 | 0.120 | 17.320 | 6,220,000 | 0 | 0.000 | 3,110,000 | 0.118 | 3,110,000 | 0.117 |
04/07/2024 | 0.115 | 17.480 | 4,520,000 | 0 | 0.000 | 2,270,000 | 0.113 | 2,220,000 | 0.112 |
03/07/2024 | 0.115 | 17.540 | 1,350,000 | 50,000 | 0.070 | 700,000 | 0.115 | 650,000 | 0.115 |
02/07/2024 | 0.126 | 17.060 | 4,990,000 | 100,000 | 0.140 | 2,470,000 | 0.122 | 2,520,000 | 0.122 |
28/06/2024 | 0.124 | 17.120 | 240,000 | 50,000 | 0.070 | 240,000 | 0.125 | ||
27/06/2024 | 0.130 | 16.940 | 200,000 | 290,000 | 0.410 | 200,000 | 0.126 | ||
26/06/2024 | 0.111 | 17.700 | 120,000 | 90,000 | 0.130 | 60,000 | 0.111 | 60,000 | 0.113 |
25/06/2024 | 0.124 | 17.200 | 10,000 | 90,000 | 0.130 | 10,000 | 0.121 | ||
24/06/2024 | 0.108 | 17.980 | 550,000 | 100,000 | 0.140 | 500,000 | 0.110 | 50,000 | 0.106 |
21/06/2024 | 0.095 | 18.620 | 1,405,000 | 550,000 | 0.790 | 1,290,000 | 0.091 | ||
20/06/2024 | 0.085 | 19.140 | 2,690,000 | 1,840,000 | 2.630 | 1,635,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 14:55 | |
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