Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.247 | 3.690 | 940,000 | 1,000,000 | 2.509 | 575,000 | 0.240 | 365,000 | 0.238 |
19/07/2024 | 0.247 | 3.650 | 910,000 | 1,210,000 | 3.036 | 350,000 | 0.249 | 560,000 | 0.250 |
18/07/2024 | 0.243 | 3.670 | 860,000 | 1,000,000 | 2.509 | 430,000 | 0.238 | 430,000 | 0.239 |
17/07/2024 | 0.240 | 3.640 | 1,520,000 | 1,000,000 | 2.509 | 760,000 | 0.245 | 760,000 | 0.246 |
16/07/2024 | 0.260 | 3.740 | 400,000 | 1,000,000 | 2.509 | 200,000 | 0.260 | 200,000 | 0.260 |
15/07/2024 | 0.260 | 3.810 | 620,000 | 1,000,000 | 2.509 | 310,000 | 0.257 | 310,000 | 0.255 |
12/07/2024 | 0.260 | 3.800 | 1,775,000 | 1,000,000 | 2.509 | 440,000 | 0.263 | 1,335,000 | 0.265 |
11/07/2024 | 0.270 | 3.860 | 2,090,000 | 105,000 | 0.263 | 940,000 | 0.271 | 1,045,000 | 0.272 |
10/07/2024 | 0.290 | 3.980 | 1,480,000 | 0 | 0.000 | 740,000 | 0.288 | 740,000 | 0.288 |
09/07/2024 | 0.300 | 4.090 | 150,000 | 0 | 0.000 | 75,000 | 0.300 | 75,000 | 0.300 |
08/07/2024 | 0.310 | 4.160 | 240,000 | 0 | 0.000 | 120,000 | 0.301 | 120,000 | 0.301 |
05/07/2024 | 0.315 | 4.180 | 130,000 | 0 | 0.000 | 65,000 | 0.315 | 65,000 | 0.315 |
04/07/2024 | 0.320 | 4.240 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.315 | 4.190 | 60,000 | 0 | 0.000 | 30,000 | 0.315 | 30,000 | 0.315 |
02/07/2024 | 0.315 | 4.200 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.295 | 4.050 | 200,000 | 0 | 0.000 | 100,000 | 0.285 | 100,000 | 0.285 |
27/06/2024 | 0.285 | 3.900 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.290 | 3.970 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.295 | 4.020 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.285 | 3.950 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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