Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.260 | 19.920 | 60,000 | 185,000 | 0.518 | 35,000 | 0.260 | 25,000 | 0.260 |
14/08/2024 | 0.265 | 19.980 | 920,000 | 195,000 | 0.546 | 460,000 | 0.263 | 460,000 | 0.263 |
13/08/2024 | 0.255 | 20.050 | 1,090,000 | 195,000 | 0.546 | 545,000 | 0.255 | 545,000 | 0.256 |
12/08/2024 | 0.285 | 19.740 | 10,000 | 195,000 | 0.546 | 10,000 | 0.285 | ||
09/08/2024 | 0.265 | 19.900 | 200,000 | 185,000 | 0.518 | 100,000 | 0.255 | 100,000 | 0.250 |
08/08/2024 | 0.295 | 19.640 | 65,000 | 185,000 | 0.518 | 25,000 | 0.298 | 40,000 | 0.295 |
07/08/2024 | 0.325 | 19.240 | 165,000 | 170,000 | 0.476 | 165,000 | 0.316 | ||
06/08/2024 | 0.345 | 18.860 | 40,000 | 5,000 | 0.014 | 35,000 | 0.302 | 5,000 | 0.315 |
05/08/2024 | 0.315 | 19.100 | 720,000 | 35,000 | 0.098 | 365,000 | 0.296 | 355,000 | 0.299 |
02/08/2024 | 0.221 | 20.400 | 2,000,000 | 45,000 | 0.126 | 1,000,000 | 0.224 | 1,000,000 | 0.225 |
01/08/2024 | 0.188 | 20.900 | 6,250,000 | 45,000 | 0.126 | 3,125,000 | 0.193 | 3,125,000 | 0.193 |
31/07/2024 | 0.202 | 20.500 | 1,490,000 | 45,000 | 0.126 | 725,000 | 0.221 | 765,000 | 0.222 |
30/07/2024 | 0.234 | 19.920 | 5,540,000 | 5,000 | 0.014 | 2,935,000 | 0.232 | 2,575,000 | 0.233 |
29/07/2024 | 0.195 | 20.600 | 5,355,000 | 365,000 | 1.022 | 2,600,000 | 0.199 | 2,690,000 | 0.199 |
26/07/2024 | 0.231 | 19.900 | 2,830,000 | 275,000 | 0.770 | 1,295,000 | 0.226 | 1,515,000 | 0.226 |
25/07/2024 | 0.237 | 19.800 | 5,440,000 | 55,000 | 0.154 | 2,755,000 | 0.226 | 2,675,000 | 0.224 |
24/07/2024 | 0.199 | 20.600 | 1,690,000 | 135,000 | 0.378 | 800,000 | 0.198 | 790,000 | 0.196 |
23/07/2024 | 0.211 | 20.350 | 3,980,000 | 145,000 | 0.406 | 1,925,000 | 0.200 | 2,055,000 | 0.201 |
22/07/2024 | 0.209 | 20.450 | 2,770,000 | 15,000 | 0.042 | 1,435,000 | 0.210 | 1,325,000 | 0.208 |
19/07/2024 | 0.195 | 20.500 | 3,110,000 | 125,000 | 0.350 | 1,625,000 | 0.200 | 1,235,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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