Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.108 | 71.950 | 6,500,000 | 400,000 | 0.500 | 3,350,000 | 0.107 | 3,150,000 | 0.106 |
21/08/2024 | 0.103 | 71.200 | 2,725,000 | 600,000 | 0.750 | 1,350,000 | 0.104 | 1,375,000 | 0.104 |
20/08/2024 | 0.110 | 72.000 | 500,000 | 575,000 | 0.720 | 300,000 | 0.114 | 200,000 | 0.111 |
19/08/2024 | 0.110 | 71.950 | 3,500,000 | 675,000 | 0.840 | 1,600,000 | 0.117 | 1,900,000 | 0.117 |
16/08/2024 | 0.111 | 71.850 | 3,650,000 | 375,000 | 0.470 | 1,800,000 | 0.115 | 1,825,000 | 0.114 |
15/08/2024 | 0.109 | 71.850 | 4,850,000 | 350,000 | 0.440 | 2,400,000 | 0.107 | 2,425,000 | 0.106 |
14/08/2024 | 0.109 | 71.800 | 2,200,000 | 325,000 | 0.410 | 1,100,000 | 0.110 | 1,100,000 | 0.110 |
13/08/2024 | 0.111 | 71.900 | 3,000,000 | 325,000 | 0.410 | 1,900,000 | 0.111 | 1,100,000 | 0.114 |
12/08/2024 | 0.107 | 71.550 | 17,800,000 | 1,125,000 | 1.410 | 8,250,000 | 0.110 | 9,050,000 | 0.110 |
09/08/2024 | 0.119 | 72.900 | 4,850,000 | 325,000 | 0.410 | 2,625,000 | 0.119 | 2,225,000 | 0.119 |
08/08/2024 | 0.112 | 71.800 | 2,700,000 | 725,000 | 0.910 | 1,350,000 | 0.111 | 1,350,000 | 0.108 |
07/08/2024 | 0.108 | 71.450 | 2,100,000 | 725,000 | 0.910 | 1,050,000 | 0.106 | 1,050,000 | 0.106 |
06/08/2024 | 0.105 | 70.300 | 8,875,000 | 725,000 | 0.910 | 4,500,000 | 0.106 | 4,225,000 | 0.106 |
05/08/2024 | 0.105 | 70.150 | 16,775,000 | 1,000,000 | 1.250 | 8,300,000 | 0.101 | 8,475,000 | 0.100 |
02/08/2024 | 0.083 | 67.500 | 2,950,000 | 825,000 | 1.030 | 1,300,000 | 0.083 | 1,650,000 | 0.084 |
01/08/2024 | 0.089 | 68.150 | 10,700,000 | 475,000 | 0.590 | 8,350,000 | 0.087 | 2,350,000 | 0.087 |
31/07/2024 | 0.086 | 67.850 | 13,025,000 | 6,475,000 | 8.090 | 3,600,000 | 0.083 | 9,425,000 | 0.084 |
30/07/2024 | 0.081 | 67.100 | 9,400,000 | 650,000 | 0.810 | 4,650,000 | 0.086 | 4,750,000 | 0.086 |
29/07/2024 | 0.094 | 69.900 | 3,050,000 | 550,000 | 0.690 | 1,525,000 | 0.093 | 1,525,000 | 0.089 |
26/07/2024 | 0.090 | 69.900 | 3,725,000 | 550,000 | 0.690 | 1,850,000 | 0.087 | 1,850,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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