Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.033 | 87.750 | 800,000 | 5,702,500 | 9.504 | 400,000 | 0.033 | 400,000 | 0.035 |
23/07/2024 | 0.035 | 88.250 | 695,000 | 5,702,500 | 9.504 | 395,000 | 0.038 | 300,000 | 0.038 |
22/07/2024 | 0.039 | 89.450 | 1,600,000 | 5,797,500 | 9.662 | 800,000 | 0.034 | 800,000 | 0.034 |
19/07/2024 | 0.036 | 88.150 | 3,070,000 | 5,797,500 | 9.662 | 1,400,000 | 0.037 | 1,570,000 | 0.037 |
18/07/2024 | 0.041 | 89.450 | 143,132,500 | 5,627,500 | 9.379 | 71,400,000 | 0.040 | 71,482,500 | 0.040 |
17/07/2024 | 0.045 | 91.650 | 3,507,500 | 5,545,000 | 9.242 | 1,667,500 | 0.045 | 1,570,000 | 0.044 |
16/07/2024 | 0.044 | 91.150 | 123,105,000 | 5,642,500 | 9.404 | 61,255,000 | 0.045 | 61,700,000 | 0.045 |
15/07/2024 | 0.053 | 93.950 | 83,485,000 | 5,197,500 | 8.662 | 39,677,500 | 0.062 | 43,755,000 | 0.061 |
12/07/2024 | 0.076 | 99.500 | 65,487,500 | 1,120,000 | 1.867 | 32,300,000 | 0.073 | 33,137,500 | 0.073 |
11/07/2024 | 0.067 | 97.200 | 2,075,000 | 282,500 | 0.471 | 1,140,000 | 0.063 | 925,000 | 0.062 |
10/07/2024 | 0.057 | 95.050 | 10,800,000 | 497,500 | 0.829 | 6,400,000 | 0.054 | 4,000,000 | 0.054 |
09/07/2024 | 0.027 | 86.300 | 100,000 | 2,897,500 | 4.829 | 100,000 | 0.026 | ||
08/07/2024 | 0.028 | 86.400 | 0 | 2,797,500 | 4.662 | ||||
05/07/2024 | 0.029 | 86.400 | 6,260,000 | 2,797,500 | 4.662 | 5,362,500 | 0.029 | 897,500 | 0.030 |
04/07/2024 | 0.031 | 87.300 | 7,782,500 | 7,262,500 | 12.104 | 800,000 | 0.034 | 6,782,500 | 0.032 |
03/07/2024 | 0.029 | 86.200 | 165,330,000 | 1,280,000 | 2.133 | 82,600,000 | 0.028 | 82,730,000 | 0.028 |
02/07/2024 | 0.025 | 83.900 | 196,050,000 | 1,150,000 | 1.917 | 97,500,000 | 0.026 | 98,550,000 | 0.026 |
28/06/2024 | 0.028 | 85.250 | 3,025,000 | 100,000 | 0.167 | 1,512,500 | 0.028 | 1,512,500 | 0.030 |
27/06/2024 | 0.031 | 86.100 | 3,450,000 | 100,000 | 0.167 | 1,725,000 | 0.031 | 1,725,000 | 0.030 |
26/06/2024 | 0.034 | 87.300 | 1,800,000 | 100,000 | 0.167 | 900,000 | 0.034 | 900,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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