Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.098 | 67.100 | 912,000 | 1,000,000 | 1.250 | 456,000 | 0.104 | 456,000 | 0.107 |
19/07/2024 | 0.108 | 66.350 | 2,404,000 | 1,000,000 | 1.250 | 1,536,000 | 0.106 | 868,000 | 0.108 |
18/07/2024 | 0.086 | 67.800 | 10,040,000 | 1,668,000 | 2.085 | 4,616,000 | 0.090 | 5,424,000 | 0.089 |
17/07/2024 | 0.099 | 67.200 | 316,000 | 860,000 | 1.075 | 168,000 | 0.097 | 148,000 | 0.099 |
16/07/2024 | 0.102 | 67.100 | 480,000 | 880,000 | 1.100 | 140,000 | 0.102 | 340,000 | 0.103 |
15/07/2024 | 0.103 | 67.500 | 1,392,000 | 680,000 | 0.850 | 696,000 | 0.102 | 696,000 | 0.103 |
12/07/2024 | 0.096 | 67.900 | 57,160,000 | 680,000 | 0.850 | 28,584,000 | 0.097 | 28,576,000 | 0.097 |
11/07/2024 | 0.106 | 67.250 | 32,360,000 | 688,000 | 0.860 | 16,180,000 | 0.107 | 16,180,000 | 0.107 |
10/07/2024 | 0.119 | 66.500 | 256,000 | 688,000 | 0.860 | 136,000 | 0.113 | 120,000 | 0.110 |
09/07/2024 | 0.106 | 66.750 | 1,568,000 | 704,000 | 0.880 | 620,000 | 0.110 | 772,000 | 0.116 |
08/07/2024 | 0.118 | 67.100 | 728,000 | 552,000 | 0.690 | 240,000 | 0.115 | 488,000 | 0.117 |
05/07/2024 | 0.110 | 67.800 | 508,000 | 304,000 | 0.380 | 228,000 | 0.102 | 280,000 | 0.101 |
04/07/2024 | 0.097 | 68.850 | 48,840,000 | 252,000 | 0.315 | 24,364,000 | 0.095 | 24,464,000 | 0.095 |
03/07/2024 | 0.113 | 68.150 | 1,144,000 | 152,000 | 0.190 | 752,000 | 0.107 | 392,000 | 0.109 |
02/07/2024 | 0.114 | 68.250 | 1,676,000 | 512,000 | 0.640 | 608,000 | 0.115 | 1,068,000 | 0.116 |
28/06/2024 | 0.116 | 68.300 | 592,000 | 52,000 | 0.065 | 496,000 | 0.113 | 96,000 | 0.122 |
27/06/2024 | 0.123 | 68.300 | 672,000 | 452,000 | 0.565 | 256,000 | 0.133 | 416,000 | 0.133 |
26/06/2024 | 0.124 | 68.300 | 908,000 | 292,000 | 0.365 | 504,000 | 0.123 | 404,000 | 0.123 |
25/06/2024 | 0.125 | 68.400 | 1,156,000 | 392,000 | 0.490 | 668,000 | 0.127 | 488,000 | 0.125 |
24/06/2024 | 0.136 | 67.850 | 1,700,000 | 572,000 | 0.715 | 744,000 | 0.141 | 956,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:40 | |
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