Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.062 | 239.000 | 250,000 | 13,530,000 | 6.765 | 250,000 | 0.061 | ||
18/07/2024 | 0.067 | 241.400 | 253,000,000 | 13,280,000 | 6.640 | 126,450,000 | 0.068 | 126,550,000 | 0.068 |
17/07/2024 | 0.070 | 243.000 | 264,040,000 | 13,180,000 | 6.590 | 130,880,000 | 0.069 | 133,160,000 | 0.069 |
16/07/2024 | 0.069 | 241.800 | 278,400,000 | 10,900,000 | 5.450 | 139,000,000 | 0.069 | 139,400,000 | 0.069 |
15/07/2024 | 0.080 | 247.600 | 350,500,000 | 10,500,000 | 5.250 | 170,000,000 | 0.084 | 170,500,000 | 0.084 |
12/07/2024 | 0.095 | 254.200 | 200,000 | 10,000,000 | 5.000 | 100,000 | 0.095 | 50,000 | 0.095 |
11/07/2024 | 0.085 | 248.200 | 9,530,000 | 10,050,000 | 5.025 | 1,580,000 | 0.081 | 7,900,000 | 0.081 |
10/07/2024 | 0.073 | 241.400 | 383,470,000 | 3,730,000 | 1.865 | 191,710,000 | 0.076 | 191,760,000 | 0.076 |
09/07/2024 | 0.072 | 240.000 | 162,930,000 | 3,680,000 | 1.840 | 81,000,000 | 0.073 | 81,920,000 | 0.073 |
08/07/2024 | 0.072 | 239.800 | 218,160,000 | 2,760,000 | 1.380 | 108,070,000 | 0.076 | 110,040,000 | 0.076 |
05/07/2024 | 0.085 | 244.800 | 278,190,000 | 790,000 | 0.395 | 136,070,000 | 0.086 | 136,120,000 | 0.086 |
04/07/2024 | 0.093 | 249.400 | 560,000 | 740,000 | 0.370 | 560,000 | 0.097 | ||
03/07/2024 | 0.098 | 251.600 | 72,100,000 | 180,000 | 0.090 | 36,050,000 | 0.095 | 36,000,000 | 0.095 |
02/07/2024 | 0.094 | 248.800 | 153,100,000 | 230,000 | 0.115 | 73,550,000 | 0.103 | 73,550,000 | 0.103 |
28/06/2024 | 0.101 | 250.200 | 148,310,000 | 230,000 | 0.115 | 73,140,000 | 0.100 | 73,170,000 | 0.100 |
27/06/2024 | 0.103 | 251.600 | 183,440,000 | 200,000 | 0.100 | 85,430,000 | 0.104 | 85,410,000 | 0.104 |
26/06/2024 | 0.113 | 256.000 | 181,130,000 | 220,000 | 0.110 | 90,530,000 | 0.112 | 90,600,000 | 0.112 |
25/06/2024 | 0.109 | 255.400 | 174,190,000 | 150,000 | 0.075 | 76,520,000 | 0.113 | 76,670,000 | 0.113 |
24/06/2024 | 0.117 | 257.800 | 100,000 | 0 | 0.000 | 50,000 | 0.116 | 50,000 | 0.114 |
21/06/2024 | 0.124 | 257.400 | 128,480,000 | 0 | 0.000 | 64,240,000 | 0.125 | 64,240,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:14 | |
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