Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.295 | 34.650 | 0 | 180,000 | 0.180 | ||||
19/07/2024 | 0.310 | 34.350 | 80,000 | 180,000 | 0.180 | 40,000 | 0.315 | 40,000 | 0.330 |
18/07/2024 | 0.315 | 34.500 | 0 | 180,000 | 0.180 | ||||
17/07/2024 | 0.325 | 34.300 | 300,000 | 180,000 | 0.180 | 150,000 | 0.320 | 150,000 | 0.335 |
16/07/2024 | 0.345 | 34.100 | 200,000 | 180,000 | 0.180 | 90,000 | 0.347 | 110,000 | 0.332 |
15/07/2024 | 0.260 | 36.050 | 75,000 | 160,000 | 0.160 | 75,000 | 0.249 | ||
12/07/2024 | 0.232 | 36.850 | 335,000 | 85,000 | 0.085 | 185,000 | 0.228 | 150,000 | 0.230 |
11/07/2024 | 0.275 | 35.700 | 0 | 120,000 | 0.120 | ||||
10/07/2024 | 0.295 | 35.200 | 25,000 | 120,000 | 0.120 | 25,000 | 0.280 | ||
09/07/2024 | 0.310 | 34.950 | 85,000 | 95,000 | 0.095 | 20,000 | 0.330 | 65,000 | 0.334 |
08/07/2024 | 0.300 | 35.250 | 70,000 | 50,000 | 0.050 | 20,000 | 0.315 | 50,000 | 0.293 |
05/07/2024 | 0.255 | 36.100 | 20,000 | 20,000 | 0.020 | 20,000 | 0.240 | ||
04/07/2024 | 0.242 | 36.650 | 40,000 | 0 | 0.000 | 40,000 | 0.237 | ||
03/07/2024 | 0.236 | 36.850 | 125,000 | 40,000 | 0.040 | 55,000 | 0.254 | 70,000 | 0.255 |
02/07/2024 | 0.260 | 36.350 | 1,105,000 | 25,000 | 0.025 | 550,000 | 0.254 | 555,000 | 0.250 |
28/06/2024 | 0.300 | 35.400 | 20,000 | 20,000 | 0.020 | 20,000 | 0.290 | ||
27/06/2024 | 0.280 | 35.950 | 485,000 | 0 | 0.000 | 485,000 | 0.280 | ||
26/06/2024 | 0.249 | 36.800 | 100,000 | 485,000 | 0.485 | 50,000 | 0.245 | 50,000 | 0.236 |
25/06/2024 | 0.244 | 37.100 | 300,000 | 485,000 | 0.485 | 150,000 | 0.247 | 150,000 | 0.244 |
24/06/2024 | 0.255 | 36.700 | 0 | 485,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:42 | |
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