Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.154 | 10.840 | 1,015,000 | 5,000 | 0.010 | 515,000 | 0.154 | 500,000 | 0.154 |
15/07/2024 | 0.168 | 11.020 | 2,200,000 | 20,000 | 0.030 | 1,100,000 | 0.177 | 1,100,000 | 0.178 |
12/07/2024 | 0.187 | 11.260 | 2,120,000 | 20,000 | 0.030 | 1,060,000 | 0.192 | 1,060,000 | 0.191 |
11/07/2024 | 0.181 | 11.060 | 8,010,000 | 20,000 | 0.030 | 4,000,000 | 0.189 | 4,010,000 | 0.189 |
10/07/2024 | 0.158 | 10.800 | 2,480,000 | 10,000 | 0.010 | 1,240,000 | 0.161 | 1,225,000 | 0.160 |
09/07/2024 | 0.144 | 10.600 | 3,695,000 | 25,000 | 0.040 | 1,840,000 | 0.142 | 1,855,000 | 0.143 |
08/07/2024 | 0.135 | 10.500 | 705,000 | 10,000 | 0.010 | 350,000 | 0.135 | 355,000 | 0.136 |
05/07/2024 | 0.149 | 10.640 | 1,800,000 | 5,000 | 0.010 | 900,000 | 0.149 | 900,000 | 0.150 |
04/07/2024 | 0.164 | 10.840 | 340,000 | 5,000 | 0.010 | 170,000 | 0.172 | 170,000 | 0.174 |
03/07/2024 | 0.168 | 10.900 | 455,000 | 5,000 | 0.010 | 250,000 | 0.161 | 205,000 | 0.162 |
02/07/2024 | 0.162 | 10.749 | 29,880,000 | 50,000 | 0.070 | 14,885,000 | 0.173 | 14,935,000 | 0.172 |
28/06/2024 | 0.150 | 10.569 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.160 | 2,825,000 | 0.160 |
27/06/2024 | 0.159 | 10.649 | 1,080,000 | 0 | 0.000 | 540,000 | 0.162 | 540,000 | 0.163 |
26/06/2024 | 0.184 | 10.909 | 1,340,000 | 0 | 0.000 | 670,000 | 0.185 | 670,000 | 0.184 |
25/06/2024 | 0.176 | 10.829 | 1,080,000 | 0 | 0.000 | 540,000 | 0.186 | 540,000 | 0.186 |
24/06/2024 | 0.178 | 10.849 | 300,000 | 0 | 0.000 | 150,000 | 0.175 | 150,000 | 0.169 |
21/06/2024 | 0.183 | 10.809 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.185 | 10.909 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.184 | 2,420,000 | 0.184 |
19/06/2024 | 0.176 | 10.749 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.166 | 2,210,000 | 0.166 |
18/06/2024 | 0.146 | 10.309 | 1,640,000 | 0 | 0.000 | 820,000 | 0.147 | 820,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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