Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.196 | 91.150 | 27,915,000 | 4,150,000 | 5.190 | 13,250,000 | 0.195 | 13,975,000 | 0.195 |
15/07/2024 | 0.223 | 93.950 | 32,772,500 | 3,425,000 | 4.280 | 15,350,000 | 0.231 | 17,180,000 | 0.230 |
12/07/2024 | 0.285 | 99.500 | 717,500 | 1,595,000 | 1.990 | 422,500 | 0.278 | 192,500 | 0.284 |
11/07/2024 | 0.260 | 97.200 | 38,772,500 | 1,825,000 | 2.280 | 18,785,000 | 0.245 | 19,430,000 | 0.245 |
10/07/2024 | 0.234 | 95.050 | 45,252,500 | 1,180,000 | 1.480 | 22,095,000 | 0.245 | 23,107,500 | 0.244 |
09/07/2024 | 0.154 | 86.300 | 600,000 | 167,500 | 0.210 | 300,000 | 0.151 | 300,000 | 0.150 |
08/07/2024 | 0.158 | 86.400 | 835,000 | 167,500 | 0.210 | 435,000 | 0.160 | 400,000 | 0.158 |
05/07/2024 | 0.161 | 86.400 | 1,275,000 | 202,500 | 0.250 | 682,500 | 0.163 | 592,500 | 0.167 |
04/07/2024 | 0.169 | 87.300 | 1,390,000 | 292,500 | 0.370 | 650,000 | 0.173 | 740,000 | 0.172 |
03/07/2024 | 0.160 | 86.200 | 290,000 | 202,500 | 0.250 | 190,000 | 0.157 | 100,000 | 0.152 |
02/07/2024 | 0.142 | 83.900 | 985,000 | 292,500 | 0.370 | 700,000 | 0.146 | 285,000 | 0.145 |
28/06/2024 | 0.154 | 85.250 | 1,950,000 | 707,500 | 0.880 | 600,000 | 0.159 | 1,250,000 | 0.159 |
27/06/2024 | 0.161 | 86.100 | 412,500 | 57,500 | 0.070 | 200,000 | 0.161 | 212,500 | 0.162 |
26/06/2024 | 0.172 | 87.300 | 940,000 | 45,000 | 0.060 | 450,000 | 0.178 | 490,000 | 0.178 |
25/06/2024 | 0.173 | 86.900 | 100,000 | 5,000 | 0.010 | 50,000 | 0.175 | 50,000 | 0.175 |
24/06/2024 | 0.168 | 86.350 | 805,000 | 5,000 | 0.010 | 400,000 | 0.167 | 405,000 | 0.167 |
21/06/2024 | 0.182 | 87.350 | 4,660,000 | 0 | 0.000 | 2,330,000 | 0.180 | 2,330,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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