Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.094 | 67.100 | 11,384,000 | 3,664,000 | 5.388 | 5,440,000 | 0.095 | 5,944,000 | 0.094 |
15/07/2024 | 0.095 | 67.500 | 6,360,000 | 3,160,000 | 4.647 | 3,720,000 | 0.091 | 2,640,000 | 0.091 |
12/07/2024 | 0.088 | 67.900 | 5,120,000 | 4,240,000 | 6.235 | 2,552,000 | 0.089 | 2,568,000 | 0.088 |
11/07/2024 | 0.095 | 67.250 | 6,308,000 | 4,224,000 | 6.212 | 2,060,000 | 0.097 | 4,248,000 | 0.095 |
10/07/2024 | 0.109 | 66.500 | 1,384,000 | 2,036,000 | 2.994 | 1,108,000 | 0.101 | 228,000 | 0.109 |
09/07/2024 | 0.096 | 66.750 | 10,408,000 | 2,916,000 | 4.288 | 4,568,000 | 0.102 | 5,780,000 | 0.102 |
08/07/2024 | 0.106 | 67.100 | 7,864,000 | 1,704,000 | 2.506 | 3,100,000 | 0.106 | 4,764,000 | 0.106 |
05/07/2024 | 0.099 | 67.800 | 256,000 | 40,000 | 0.059 | 156,000 | 0.098 | 100,000 | 0.099 |
04/07/2024 | 0.087 | 68.850 | 2,632,000 | 96,000 | 0.141 | 1,316,000 | 0.087 | 1,316,000 | 0.087 |
03/07/2024 | 0.095 | 68.150 | 5,220,000 | 96,000 | 0.141 | 3,432,000 | 0.092 | 1,788,000 | 0.090 |
02/07/2024 | 0.099 | 68.250 | 3,580,000 | 1,740,000 | 2.559 | 1,044,000 | 0.102 | 2,536,000 | 0.101 |
28/06/2024 | 0.102 | 68.300 | 2,572,000 | 248,000 | 0.365 | 1,212,000 | 0.101 | 1,360,000 | 0.102 |
27/06/2024 | 0.107 | 68.300 | 344,000 | 100,000 | 0.147 | 172,000 | 0.117 | 172,000 | 0.116 |
26/06/2024 | 0.107 | 68.300 | 1,568,000 | 100,000 | 0.147 | 784,000 | 0.107 | 784,000 | 0.110 |
25/06/2024 | 0.109 | 68.400 | 1,456,000 | 100,000 | 0.147 | 868,000 | 0.112 | 588,000 | 0.110 |
24/06/2024 | 0.118 | 67.850 | 1,776,000 | 380,000 | 0.559 | 748,000 | 0.122 | 1,028,000 | 0.122 |
21/06/2024 | 0.115 | 68.150 | 4,656,000 | 100,000 | 0.147 | 2,328,000 | 0.114 | 2,328,000 | 0.113 |
20/06/2024 | 0.111 | 68.500 | 5,520,000 | 100,000 | 0.147 | 2,760,000 | 0.112 | 2,760,000 | 0.111 |
19/06/2024 | 0.116 | 68.550 | 2,368,000 | 100,000 | 0.147 | 1,244,000 | 0.109 | 1,124,000 | 0.105 |
18/06/2024 | 0.117 | 67.950 | 1,424,000 | 220,000 | 0.324 | 836,000 | 0.124 | 588,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:44 | |
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