Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/08/2024 | 0.149 | 43.600 | 8,105,000 | 45,000 | 0.060 | 4,050,000 | 0.152 | 4,055,000 | 0.153 |
31/07/2024 | 0.148 | 43.900 | 8,255,000 | 40,000 | 0.060 | 5,555,000 | 0.150 | 2,700,000 | 0.156 |
30/07/2024 | 0.164 | 41.750 | 9,955,000 | 2,895,000 | 4.140 | 4,805,000 | 0.155 | 5,150,000 | 0.155 |
29/07/2024 | 0.147 | 44.300 | 11,480,000 | 2,550,000 | 3.640 | 5,405,000 | 0.147 | 6,075,000 | 0.146 |
26/07/2024 | 0.137 | 45.900 | 4,665,000 | 1,880,000 | 2.690 | 1,970,000 | 0.134 | 2,695,000 | 0.134 |
25/07/2024 | 0.133 | 46.350 | 5,535,000 | 1,155,000 | 1.650 | 2,820,000 | 0.134 | 2,715,000 | 0.133 |
24/07/2024 | 0.132 | 46.750 | 3,970,000 | 1,260,000 | 1.800 | 1,990,000 | 0.124 | 1,980,000 | 0.122 |
23/07/2024 | 0.130 | 47.600 | 16,400,000 | 1,270,000 | 1.810 | 7,480,000 | 0.130 | 8,750,000 | 0.130 |
22/07/2024 | 0.124 | 48.750 | 32,540,000 | 0 | 0.000 | 16,420,000 | 0.141 | 16,120,000 | 0.141 |
19/07/2024 | 0.128 | 48.250 | 6,305,000 | 300,000 | 0.430 | 3,135,000 | 0.124 | 3,035,000 | 0.123 |
18/07/2024 | 0.122 | 49.650 | 3,750,000 | 400,000 | 0.570 | 1,875,000 | 0.130 | 1,875,000 | 0.128 |
17/07/2024 | 0.117 | 50.550 | 1,500,000 | 400,000 | 0.570 | 600,000 | 0.112 | 900,000 | 0.112 |
16/07/2024 | 0.109 | 52.300 | 2,850,000 | 100,000 | 0.140 | 1,425,000 | 0.117 | 1,425,000 | 0.118 |
15/07/2024 | 0.126 | 48.900 | 0 | 100,000 | 0.140 | ||||
12/07/2024 | 0.122 | 50.050 | 2,650,000 | 100,000 | 0.140 | 1,275,000 | 0.124 | 1,375,000 | 0.125 |
11/07/2024 | 0.133 | 48.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.128 | 1,200,000 | 0.128 |
10/07/2024 | 0.145 | 46.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.140 | 750,000 | 0.141 |
09/07/2024 | 0.143 | 46.500 | 2,315,000 | 0 | 0.000 | 1,175,000 | 0.159 | 1,140,000 | 0.160 |
08/07/2024 | 0.166 | 43.150 | 1,400,000 | 35,000 | 0.050 | 700,000 | 0.157 | 700,000 | 0.156 |
05/07/2024 | 0.157 | 44.400 | 300,000 | 35,000 | 0.050 | 115,000 | 0.157 | 150,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 16:13 | |
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