Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.218 | 4.370 | 800,000 | 726,000 | 1.822 | 400,000 | 0.223 | 400,000 | 0.224 |
15/07/2024 | 0.234 | 4.450 | 5,858,000 | 726,000 | 1.822 | 2,929,000 | 0.238 | 2,929,000 | 0.238 |
12/07/2024 | 0.246 | 4.480 | 1,520,000 | 726,000 | 1.822 | 760,000 | 0.242 | 760,000 | 0.240 |
11/07/2024 | 0.217 | 4.360 | 3,180,000 | 726,000 | 1.822 | 1,590,000 | 0.213 | 1,590,000 | 0.214 |
10/07/2024 | 0.207 | 4.320 | 5,774,000 | 726,000 | 1.822 | 2,887,000 | 0.212 | 2,860,000 | 0.211 |
09/07/2024 | 0.205 | 4.310 | 12,080,000 | 753,000 | 1.890 | 6,040,000 | 0.208 | 6,040,000 | 0.207 |
08/07/2024 | 0.211 | 4.330 | 7,078,000 | 753,000 | 1.890 | 3,539,000 | 0.216 | 3,539,000 | 0.217 |
05/07/2024 | 0.237 | 4.364 | 1,580,000 | 753,000 | 1.890 | 1,290,000 | 0.238 | 290,000 | 0.245 |
04/07/2024 | 0.275 | 4.494 | 2,120,000 | 1,753,000 | 4.399 | 560,000 | 0.273 | 1,560,000 | 0.277 |
03/07/2024 | 0.247 | 4.394 | 2,240,000 | 753,000 | 1.890 | 1,120,000 | 0.240 | 1,120,000 | 0.239 |
02/07/2024 | 0.250 | 4.414 | 3,140,000 | 753,000 | 1.890 | 1,220,000 | 0.240 | 1,920,000 | 0.246 |
28/06/2024 | 0.224 | 4.304 | 8,340,000 | 53,000 | 0.133 | 4,170,000 | 0.223 | 4,170,000 | 0.221 |
27/06/2024 | 0.207 | 4.234 | 5,700,000 | 53,000 | 0.133 | 2,850,000 | 0.204 | 2,850,000 | 0.204 |
26/06/2024 | 0.220 | 4.284 | 9,400,000 | 53,000 | 0.133 | 4,700,000 | 0.225 | 4,700,000 | 0.224 |
25/06/2024 | 0.236 | 4.244 | 5,120,000 | 53,000 | 0.133 | 2,560,000 | 0.244 | 2,560,000 | 0.243 |
24/06/2024 | 0.235 | 4.224 | 9,240,000 | 53,000 | 0.133 | 4,620,000 | 0.221 | 4,620,000 | 0.221 |
21/06/2024 | 0.223 | 4.184 | 15,620,000 | 53,000 | 0.133 | 7,810,000 | 0.233 | 7,810,000 | 0.232 |
20/06/2024 | 0.243 | 4.244 | 6,287,000 | 53,000 | 0.133 | 3,130,000 | 0.247 | 3,157,000 | 0.247 |
19/06/2024 | 0.238 | 4.214 | 6,300,000 | 26,000 | 0.065 | 3,150,000 | 0.227 | 3,150,000 | 0.228 |
18/06/2024 | 0.199 | 4.054 | 6,600,000 | 26,000 | 0.065 | 3,300,000 | 0.196 | 3,300,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:14 | |
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