Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.021 | 107.100 | 3,480,000 | 100,000 | 0.143 | 1,740,000 | 0.025 | 1,740,000 | 0.025 |
24/07/2024 | 0.032 | 113.300 | 4,380,000 | 100,000 | 0.143 | 2,140,000 | 0.038 | 2,240,000 | 0.038 |
23/07/2024 | 0.043 | 118.100 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.047 | 2,440,000 | 0.047 |
22/07/2024 | 0.051 | 121.300 | 9,670,000 | 0 | 0.000 | 4,830,000 | 0.052 | 4,830,000 | 0.052 |
19/07/2024 | 0.045 | 117.500 | 7,780,000 | 0 | 0.000 | 3,890,000 | 0.047 | 3,890,000 | 0.047 |
18/07/2024 | 0.051 | 119.400 | 600,000 | 0 | 0.000 | 300,000 | 0.048 | 300,000 | 0.049 |
17/07/2024 | 0.050 | 119.100 | 1,780,000 | 0 | 0.000 | 890,000 | 0.047 | 890,000 | 0.047 |
16/07/2024 | 0.049 | 117.500 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.049 | 3,060,000 | 0.049 |
15/07/2024 | 0.053 | 119.100 | 1,300,000 | 0 | 0.000 | 650,000 | 0.057 | 650,000 | 0.058 |
12/07/2024 | 0.060 | 121.800 | 16,280,000 | 0 | 0.000 | 8,140,000 | 0.057 | 8,140,000 | 0.057 |
11/07/2024 | 0.048 | 116.100 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.049 | 1,270,000 | 0.049 |
10/07/2024 | 0.045 | 114.900 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.053 | 2,100,000 | 0.053 |
09/07/2024 | 0.044 | 114.700 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.044 | 2,390,000 | 0.044 |
08/07/2024 | 0.051 | 117.000 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.054 | 1,480,000 | 0.054 |
05/07/2024 | 0.058 | 119.100 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.060 | 1,520,000 | 0.060 |
04/07/2024 | 0.061 | 119.700 | 5,760,000 | 0 | 0.000 | 2,900,000 | 0.062 | 2,860,000 | 0.061 |
03/07/2024 | 0.053 | 117.100 | 3,000,000 | 40,000 | 0.057 | 1,500,000 | 0.045 | 1,500,000 | 0.045 |
02/07/2024 | 0.041 | 112.200 | 290,000 | 40,000 | 0.057 | 250,000 | 0.044 | 40,000 | 0.040 |
28/06/2024 | 0.040 | 111.100 | 2,770,000 | 250,000 | 0.357 | 1,260,000 | 0.046 | 1,510,000 | 0.045 |
27/06/2024 | 0.048 | 113.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:09 | |
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