Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.131 | 18.040 | 7,110,000 | 5,202,500 | 8.670 | 3,500,000 | 0.126 | 3,610,000 | 0.126 |
17/07/2024 | 0.121 | 17.820 | 7,730,000 | 5,092,500 | 8.490 | 3,902,500 | 0.124 | 3,817,500 | 0.126 |
16/07/2024 | 0.121 | 17.660 | 3,060,000 | 5,177,500 | 8.630 | 1,620,000 | 0.112 | 1,440,000 | 0.113 |
15/07/2024 | 0.097 | 16.920 | 5,550,000 | 5,357,500 | 8.930 | 4,025,000 | 0.099 | 1,525,000 | 0.103 |
12/07/2024 | 0.088 | 16.540 | 15,695,000 | 7,857,500 | 13.100 | 4,397,500 | 0.088 | 11,072,500 | 0.088 |
11/07/2024 | 0.105 | 16.980 | 3,750,000 | 1,182,500 | 1.970 | 1,462,500 | 0.104 | 2,287,500 | 0.104 |
10/07/2024 | 0.094 | 16.580 | 1,110,000 | 357,500 | 0.600 | 490,000 | 0.106 | 620,000 | 0.105 |
09/07/2024 | 0.103 | 16.880 | 5,567,500 | 227,500 | 0.380 | 2,982,500 | 0.100 | 2,585,000 | 0.100 |
08/07/2024 | 0.105 | 16.860 | 8,647,500 | 625,000 | 1.040 | 4,200,000 | 0.115 | 4,297,500 | 0.117 |
05/07/2024 | 0.108 | 16.920 | 7,402,500 | 527,500 | 0.880 | 3,450,000 | 0.100 | 3,952,500 | 0.100 |
04/07/2024 | 0.088 | 16.220 | 2,170,000 | 25,000 | 0.040 | 1,120,000 | 0.097 | 1,050,000 | 0.097 |
03/07/2024 | 0.079 | 15.960 | 3,300,000 | 95,000 | 0.160 | 1,650,000 | 0.073 | 1,650,000 | 0.073 |
02/07/2024 | 0.077 | 15.820 | 1,870,000 | 95,000 | 0.160 | 970,000 | 0.073 | 900,000 | 0.073 |
28/06/2024 | 0.071 | 15.540 | 900,000 | 165,000 | 0.270 | 450,000 | 0.072 | 450,000 | 0.072 |
27/06/2024 | 0.068 | 15.360 | 1,520,000 | 165,000 | 0.270 | 750,000 | 0.071 | 770,000 | 0.070 |
26/06/2024 | 0.079 | 15.840 | 3,600,000 | 145,000 | 0.240 | 1,800,000 | 0.076 | 1,800,000 | 0.077 |
25/06/2024 | 0.082 | 15.960 | 9,285,000 | 145,000 | 0.240 | 4,645,000 | 0.085 | 4,640,000 | 0.084 |
24/06/2024 | 0.082 | 15.840 | 4,005,000 | 150,000 | 0.250 | 1,970,000 | 0.081 | 2,035,000 | 0.081 |
21/06/2024 | 0.093 | 16.120 | 9,825,000 | 85,000 | 0.140 | 4,882,500 | 0.096 | 4,942,500 | 0.095 |
20/06/2024 | 0.088 | 16.020 | 5,100,000 | 25,000 | 0.040 | 2,550,000 | 0.090 | 2,550,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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