Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.175 | 25.450 | 6,245,000 | 0 | 0.000 | 3,122,500 | 0.169 | 3,122,500 | 0.169 |
19/07/2024 | 0.158 | 25.000 | 2,670,000 | 0 | 0.000 | 1,335,000 | 0.158 | 1,335,000 | 0.158 |
18/07/2024 | 0.172 | 25.250 | 1,025,000 | 0 | 0.000 | 512,500 | 0.164 | 432,500 | 0.164 |
17/07/2024 | 0.155 | 24.850 | 2,325,000 | 80,000 | 0.201 | 1,122,500 | 0.160 | 1,202,500 | 0.160 |
16/07/2024 | 0.152 | 24.700 | 1,220,000 | 0 | 0.000 | 610,000 | 0.153 | 610,000 | 0.153 |
15/07/2024 | 0.161 | 24.950 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.167 | 1,570,000 | 0.170 |
12/07/2024 | 0.204 | 25.900 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.201 | 2,640,000 | 0.200 |
11/07/2024 | 0.170 | 25.100 | 1,460,000 | 0 | 0.000 | 730,000 | 0.163 | 730,000 | 0.162 |
10/07/2024 | 0.157 | 24.600 | 400,000 | 0 | 0.000 | 200,000 | 0.163 | 200,000 | 0.162 |
09/07/2024 | 0.160 | 24.750 | 1,920,000 | 0 | 0.000 | 960,000 | 0.153 | 960,000 | 0.153 |
08/07/2024 | 0.154 | 24.650 | 3,422,500 | 0 | 0.000 | 1,712,500 | 0.158 | 1,710,000 | 0.158 |
05/07/2024 | 0.166 | 24.800 | 2,560,000 | 2,500 | 0.006 | 1,280,000 | 0.168 | 1,280,000 | 0.169 |
04/07/2024 | 0.169 | 25.050 | 1,320,000 | 2,500 | 0.006 | 660,000 | 0.168 | 660,000 | 0.168 |
03/07/2024 | 0.166 | 24.850 | 6,560,000 | 2,500 | 0.006 | 3,280,000 | 0.167 | 3,280,000 | 0.167 |
02/07/2024 | 0.160 | 24.700 | 4,022,500 | 2,500 | 0.006 | 2,010,000 | 0.167 | 2,012,500 | 0.166 |
28/06/2024 | 0.163 | 24.650 | 600,000 | 0 | 0.000 | 300,000 | 0.162 | 300,000 | 0.153 |
27/06/2024 | 0.152 | 24.350 | 800,000 | 0 | 0.000 | 400,000 | 0.154 | 400,000 | 0.155 |
26/06/2024 | 0.160 | 24.650 | 160,000 | 0 | 0.000 | 80,000 | 0.157 | 80,000 | 0.156 |
25/06/2024 | 0.155 | 24.450 | 1,780,000 | 0 | 0.000 | 890,000 | 0.165 | 890,000 | 0.165 |
24/06/2024 | 0.156 | 24.500 | 300,000 | 0 | 0.000 | 150,000 | 0.153 | 150,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:40 | |
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