Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.119 | 71.900 | 150,000 | 650,000 | 0.930 | 75,000 | 0.117 | 75,000 | 0.115 |
22/08/2024 | 0.119 | 71.950 | 400,000 | 650,000 | 0.930 | 200,000 | 0.119 | 200,000 | 0.117 |
21/08/2024 | 0.115 | 71.200 | 200,000 | 650,000 | 0.930 | 100,000 | 0.117 | 100,000 | 0.113 |
20/08/2024 | 0.120 | 72.000 | 0 | 650,000 | 0.930 | ||||
19/08/2024 | 0.120 | 71.950 | 200,000 | 650,000 | 0.930 | 100,000 | 0.124 | 100,000 | 0.126 |
16/08/2024 | 0.121 | 71.850 | 200,000 | 650,000 | 0.930 | 100,000 | 0.123 | 100,000 | 0.126 |
15/08/2024 | 0.120 | 71.850 | 100,000 | 650,000 | 0.930 | 50,000 | 0.120 | 50,000 | 0.117 |
14/08/2024 | 0.122 | 71.800 | 0 | 650,000 | 0.930 | ||||
13/08/2024 | 0.122 | 71.900 | 100,000 | 650,000 | 0.930 | 50,000 | 0.125 | 50,000 | 0.123 |
12/08/2024 | 0.119 | 71.550 | 100,000 | 650,000 | 0.930 | 100,000 | 0.119 | ||
09/08/2024 | 0.127 | 72.900 | 350,000 | 550,000 | 0.790 | 200,000 | 0.124 | 150,000 | 0.124 |
08/08/2024 | 0.117 | 71.800 | 450,000 | 600,000 | 0.860 | 300,000 | 0.115 | 100,000 | 0.114 |
07/08/2024 | 0.113 | 71.450 | 0 | 800,000 | 1.140 | ||||
06/08/2024 | 0.107 | 70.300 | 400,000 | 800,000 | 1.140 | 200,000 | 0.107 | 200,000 | 0.106 |
05/08/2024 | 0.106 | 70.150 | 2,600,000 | 800,000 | 1.140 | 1,300,000 | 0.107 | 1,300,000 | 0.107 |
02/08/2024 | 0.088 | 67.500 | 50,000 | 800,000 | 1.140 | 50,000 | 0.088 | ||
01/08/2024 | 0.096 | 68.150 | 375,000 | 850,000 | 1.210 | 200,000 | 0.094 | 175,000 | 0.096 |
31/07/2024 | 0.093 | 67.850 | 0 | 875,000 | 1.250 | ||||
30/07/2024 | 0.088 | 67.100 | 150,000 | 875,000 | 1.250 | 150,000 | 0.093 | ||
29/07/2024 | 0.111 | 69.900 | 250,000 | 725,000 | 1.040 | 175,000 | 0.114 | 75,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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