Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.221 | 32.750 | 11,270,000 | 135,000 | 0.199 | 5,985,000 | 0.229 | 5,175,000 | 0.227 |
22/08/2024 | 0.168 | 31.250 | 9,580,000 | 945,000 | 1.390 | 4,490,000 | 0.154 | 4,905,000 | 0.155 |
21/08/2024 | 0.125 | 29.850 | 1,690,000 | 530,000 | 0.779 | 580,000 | 0.140 | 1,110,000 | 0.135 |
20/08/2024 | 0.107 | 29.000 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.119 | 29.300 | 605,000 | 0 | 0.000 | 345,000 | 0.124 | 260,000 | 0.122 |
16/08/2024 | 0.117 | 29.050 | 110,000 | 85,000 | 0.125 | 25,000 | 0.113 | 85,000 | 0.117 |
15/08/2024 | 0.099 | 28.250 | 700,000 | 25,000 | 0.037 | 350,000 | 0.099 | 350,000 | 0.093 |
14/08/2024 | 0.082 | 27.200 | 200,000 | 25,000 | 0.037 | 100,000 | 0.082 | 100,000 | 0.085 |
13/08/2024 | 0.082 | 27.100 | 300,000 | 25,000 | 0.037 | 150,000 | 0.080 | 150,000 | 0.076 |
12/08/2024 | 0.064 | 26.100 | 830,000 | 25,000 | 0.037 | 410,000 | 0.066 | 410,000 | 0.063 |
09/08/2024 | 0.056 | 25.400 | 0 | 25,000 | 0.037 | ||||
08/08/2024 | 0.062 | 25.700 | 0 | 25,000 | 0.037 | ||||
07/08/2024 | 0.065 | 25.900 | 0 | 25,000 | 0.037 | ||||
06/08/2024 | 0.046 | 24.600 | 1,790,000 | 25,000 | 0.037 | 895,000 | 0.051 | 895,000 | 0.052 |
05/08/2024 | 0.059 | 25.800 | 630,000 | 25,000 | 0.037 | 315,000 | 0.082 | 315,000 | 0.081 |
02/08/2024 | 0.097 | 27.550 | 0 | 25,000 | 0.037 | ||||
01/08/2024 | 0.110 | 28.150 | 0 | 25,000 | 0.037 | ||||
31/07/2024 | 0.122 | 28.550 | 800,000 | 25,000 | 0.037 | 400,000 | 0.121 | 400,000 | 0.121 |
30/07/2024 | 0.113 | 28.300 | 25,000 | 25,000 | 0.037 | 25,000 | 0.113 | ||
29/07/2024 | 0.147 | 29.350 | 600,000 | 0 | 0.000 | 300,000 | 0.147 | 300,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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