Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.182 | 87.750 | 1,315,000 | 458,000 | 1.150 | 718,000 | 0.175 | 568,000 | 0.173 |
23/07/2024 | 0.176 | 88.250 | 5,664,000 | 608,000 | 1.520 | 2,657,500 | 0.169 | 2,916,500 | 0.169 |
22/07/2024 | 0.159 | 89.450 | 6,858,500 | 349,000 | 0.870 | 3,279,500 | 0.178 | 3,449,000 | 0.179 |
19/07/2024 | 0.183 | 88.150 | 11,115,000 | 179,500 | 0.450 | 5,630,000 | 0.179 | 5,197,000 | 0.179 |
18/07/2024 | 0.168 | 89.450 | 14,497,500 | 612,500 | 1.530 | 7,154,500 | 0.173 | 6,776,000 | 0.173 |
17/07/2024 | 0.142 | 91.650 | 10,828,000 | 991,000 | 2.480 | 5,241,500 | 0.146 | 5,159,500 | 0.146 |
16/07/2024 | 0.151 | 91.150 | 14,158,000 | 1,073,000 | 2.680 | 7,204,000 | 0.155 | 6,487,000 | 0.156 |
15/07/2024 | 0.125 | 93.950 | 2,887,000 | 1,790,000 | 4.480 | 1,628,000 | 0.107 | 228,000 | 0.124 |
12/07/2024 | 0.082 | 99.500 | 4,259,000 | 3,190,000 | 7.980 | 2,279,500 | 0.081 | 305,000 | 0.082 |
11/07/2024 | 0.093 | 97.200 | 23,827,000 | 5,164,500 | 12.910 | 8,937,000 | 0.100 | 11,285,500 | 0.104 |
10/07/2024 | 0.117 | 95.050 | 88,134,000 | 2,816,000 | 7.040 | 41,677,000 | 0.109 | 44,378,000 | 0.109 |
09/07/2024 | 0.214 | 86.300 | 4,483,000 | 115,000 | 0.290 | 2,241,500 | 0.218 | 2,241,500 | 0.217 |
08/07/2024 | 0.215 | 86.400 | 645,000 | 115,000 | 0.290 | 322,500 | 0.212 | 322,500 | 0.210 |
05/07/2024 | 0.213 | 86.400 | 1,503,000 | 115,000 | 0.290 | 751,500 | 0.209 | 751,500 | 0.205 |
04/07/2024 | 0.204 | 87.300 | 1,194,000 | 115,000 | 0.290 | 613,500 | 0.198 | 580,500 | 0.195 |
03/07/2024 | 0.223 | 86.200 | 1,424,500 | 148,000 | 0.370 | 800,000 | 0.237 | 624,500 | 0.235 |
02/07/2024 | 0.265 | 83.900 | 0 | 323,500 | 0.810 | ||||
28/06/2024 | 0.244 | 85.250 | 808,000 | 323,500 | 0.810 | 304,000 | 0.241 | 504,000 | 0.244 |
27/06/2024 | 0.242 | 86.100 | 400,000 | 123,500 | 0.310 | 200,000 | 0.240 | 200,000 | 0.240 |
26/06/2024 | 0.227 | 87.300 | 3,020,000 | 123,500 | 0.310 | 1,660,000 | 0.226 | 1,360,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:16 | |
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