Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.124 | 48.750 | 10,850,000 | 110,000 | 0.180 | 5,435,000 | 0.140 | 5,405,000 | 0.139 |
19/07/2024 | 0.128 | 48.250 | 11,100,000 | 140,000 | 0.230 | 5,540,000 | 0.123 | 5,550,000 | 0.123 |
18/07/2024 | 0.121 | 49.650 | 8,255,000 | 130,000 | 0.220 | 4,105,000 | 0.127 | 4,110,000 | 0.127 |
17/07/2024 | 0.118 | 50.550 | 4,045,000 | 125,000 | 0.210 | 2,005,000 | 0.114 | 2,025,000 | 0.113 |
16/07/2024 | 0.113 | 52.300 | 5,195,000 | 105,000 | 0.180 | 2,575,000 | 0.118 | 2,620,000 | 0.119 |
15/07/2024 | 0.129 | 48.900 | 3,030,000 | 60,000 | 0.100 | 1,515,000 | 0.127 | 1,515,000 | 0.126 |
12/07/2024 | 0.124 | 50.050 | 4,760,000 | 60,000 | 0.100 | 2,380,000 | 0.128 | 2,380,000 | 0.129 |
11/07/2024 | 0.135 | 48.200 | 5,120,000 | 60,000 | 0.100 | 2,560,000 | 0.134 | 2,560,000 | 0.134 |
10/07/2024 | 0.147 | 46.100 | 4,080,000 | 60,000 | 0.100 | 2,040,000 | 0.142 | 2,040,000 | 0.143 |
09/07/2024 | 0.146 | 46.500 | 9,100,000 | 60,000 | 0.100 | 4,630,000 | 0.156 | 4,460,000 | 0.156 |
08/07/2024 | 0.167 | 43.150 | 5,520,000 | 230,000 | 0.380 | 2,680,000 | 0.159 | 2,710,000 | 0.159 |
05/07/2024 | 0.158 | 44.400 | 6,900,000 | 200,000 | 0.330 | 3,450,000 | 0.157 | 3,450,000 | 0.157 |
04/07/2024 | 0.152 | 45.800 | 4,060,000 | 200,000 | 0.330 | 2,030,000 | 0.151 | 2,030,000 | 0.150 |
03/07/2024 | 0.144 | 47.050 | 5,160,000 | 200,000 | 0.330 | 2,580,000 | 0.141 | 2,580,000 | 0.140 |
02/07/2024 | 0.148 | 46.450 | 4,100,000 | 200,000 | 0.330 | 1,950,000 | 0.141 | 2,150,000 | 0.139 |
28/06/2024 | 0.137 | 48.250 | 7,420,000 | 0 | 0.000 | 3,710,000 | 0.133 | 3,710,000 | 0.133 |
27/06/2024 | 0.140 | 48.000 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.136 | 1,950,000 | 0.136 |
26/06/2024 | 0.134 | 49.150 | 3,940,000 | 0 | 0.000 | 1,990,000 | 0.138 | 1,950,000 | 0.138 |
25/06/2024 | 0.143 | 47.550 | 3,000,000 | 40,000 | 0.070 | 1,500,000 | 0.138 | 1,500,000 | 0.137 |
24/06/2024 | 0.135 | 49.250 | 2,140,000 | 40,000 | 0.070 | 1,050,000 | 0.141 | 1,090,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:41 | |
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