Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.086 | 227.600 | 2,020,000 | 375,000 | 0.375 | 1,000,000 | 0.091 | 1,020,000 | 0.090 |
21/08/2024 | 0.093 | 225.200 | 855,000 | 355,000 | 0.355 | 425,000 | 0.094 | 430,000 | 0.094 |
20/08/2024 | 0.097 | 224.800 | 3,710,000 | 350,000 | 0.350 | 1,845,000 | 0.098 | 1,865,000 | 0.096 |
19/08/2024 | 0.107 | 221.400 | 1,720,000 | 330,000 | 0.330 | 835,000 | 0.099 | 835,000 | 0.096 |
16/08/2024 | 0.112 | 220.400 | 2,460,000 | 330,000 | 0.330 | 1,225,000 | 0.113 | 1,235,000 | 0.112 |
15/08/2024 | 0.133 | 214.600 | 2,200,000 | 320,000 | 0.320 | 1,090,000 | 0.129 | 1,100,000 | 0.128 |
14/08/2024 | 0.146 | 212.400 | 2,740,000 | 310,000 | 0.310 | 1,420,000 | 0.148 | 1,320,000 | 0.147 |
13/08/2024 | 0.144 | 213.000 | 2,105,000 | 410,000 | 0.410 | 1,055,000 | 0.149 | 1,050,000 | 0.148 |
12/08/2024 | 0.142 | 213.600 | 1,650,000 | 415,000 | 0.415 | 825,000 | 0.137 | 825,000 | 0.137 |
09/08/2024 | 0.143 | 214.200 | 3,500,000 | 415,000 | 0.415 | 1,700,000 | 0.135 | 1,800,000 | 0.135 |
08/08/2024 | 0.172 | 207.600 | 600,000 | 315,000 | 0.315 | 300,000 | 0.174 | 300,000 | 0.177 |
07/08/2024 | 0.160 | 211.200 | 2,705,000 | 315,000 | 0.315 | 1,430,000 | 0.163 | 1,275,000 | 0.161 |
06/08/2024 | 0.160 | 211.000 | 300,000 | 470,000 | 0.470 | 150,000 | 0.140 | 150,000 | 0.160 |
05/08/2024 | 0.144 | 215.400 | 155,000 | 470,000 | 0.470 | 5,000 | 0.131 | 150,000 | 0.129 |
02/08/2024 | 0.131 | 219.200 | 335,000 | 325,000 | 0.325 | 235,000 | 0.127 | 100,000 | 0.119 |
01/08/2024 | 0.105 | 226.800 | 20,000 | 460,000 | 0.460 | 20,000 | 0.104 | ||
31/07/2024 | 0.104 | 228.000 | 200,000 | 440,000 | 0.440 | 100,000 | 0.104 | 100,000 | 0.104 |
30/07/2024 | 0.115 | 224.800 | 970,000 | 440,000 | 0.440 | 520,000 | 0.112 | 450,000 | 0.112 |
29/07/2024 | 0.095 | 231.400 | 3,100,000 | 510,000 | 0.510 | 1,550,000 | 0.095 | 1,550,000 | 0.094 |
26/07/2024 | 0.085 | 235.800 | 1,700,000 | 510,000 | 0.510 | 850,000 | 0.084 | 850,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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