Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.116 | 117.500 | 245,000 | 28,695,000 | 28.695 | 25,000 | 0.116 | ||
18/07/2024 | 0.130 | 119.400 | 8,160,000 | 28,720,000 | 28.720 | 6,145,000 | 0.126 | ||
17/07/2024 | 0.128 | 119.100 | 8,200,000 | 22,575,000 | 22.575 | 3,470,000 | 0.126 | 2,760,000 | 0.120 |
16/07/2024 | 0.123 | 117.500 | 1,465,000 | 23,285,000 | 23.285 | 960,000 | 0.124 | ||
15/07/2024 | 0.131 | 119.100 | 2,830,000 | 24,245,000 | 24.245 | 2,400,000 | 0.132 | ||
12/07/2024 | 0.153 | 121.800 | 3,705,000 | 21,845,000 | 21.845 | 235,000 | 0.156 | 2,900,000 | 0.141 |
11/07/2024 | 0.121 | 116.100 | 5,730,000 | 19,180,000 | 19.180 | 2,610,000 | 0.120 | 1,150,000 | 0.120 |
10/07/2024 | 0.116 | 114.900 | 171,295,000 | 20,640,000 | 20.640 | 75,240,000 | 0.142 | 93,450,000 | 0.141 |
09/07/2024 | 0.122 | 114.700 | 214,635,000 | 2,430,000 | 2.430 | 105,910,000 | 0.119 | 108,340,000 | 0.119 |
08/07/2024 | 0.143 | 117.000 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.164 | 119.100 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.167 | 119.700 | 100,000 | 0 | 0.000 | 50,000 | 0.166 | 50,000 | 0.168 |
03/07/2024 | 0.151 | 117.100 | 500,000 | 0 | 0.000 | 250,000 | 0.124 | 250,000 | 0.125 |
02/07/2024 | 0.119 | 112.200 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.119 | 111.100 | 460,000 | 0 | 0.000 | 230,000 | 0.132 | 230,000 | 0.130 |
27/06/2024 | 0.137 | 113.700 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.161 | 117.000 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.159 | 116.800 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.159 | 115.400 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.166 | 116.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 12:56 | |
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