Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2024 | 0.146 | 140.800 | 1,360,000 | 110,000 | 0.157 | 765,000 | 0.151 | 570,000 | 0.152 |
09/08/2024 | 0.149 | 140.100 | 1,045,000 | 305,000 | 0.436 | 370,000 | 0.148 | 675,000 | 0.150 |
08/08/2024 | 0.169 | 135.900 | 50,000 | 0 | 0.000 | 25,000 | 0.159 | 25,000 | 0.162 |
07/08/2024 | 0.173 | 135.200 | 400,000 | 0 | 0.000 | 200,000 | 0.172 | 200,000 | 0.171 |
06/08/2024 | 0.182 | 134.100 | 800,000 | 0 | 0.000 | 400,000 | 0.171 | 400,000 | 0.169 |
05/08/2024 | 0.167 | 137.500 | 200,000 | 0 | 0.000 | 125,000 | 0.164 | 75,000 | 0.165 |
02/08/2024 | 0.153 | 140.300 | 100,000 | 50,000 | 0.071 | 25,000 | 0.151 | 75,000 | 0.152 |
01/08/2024 | 0.142 | 143.400 | 550,000 | 0 | 0.000 | 425,000 | 0.142 | 125,000 | 0.141 |
31/07/2024 | 0.132 | 146.200 | 310,000 | 300,000 | 0.429 | 5,000 | 0.132 | 305,000 | 0.137 |
30/07/2024 | 0.147 | 142.600 | 310,000 | 0 | 0.000 | 155,000 | 0.151 | 155,000 | 0.147 |
29/07/2024 | 0.154 | 140.800 | 450,000 | 0 | 0.000 | 225,000 | 0.154 | 225,000 | 0.151 |
26/07/2024 | 0.142 | 144.100 | 1,155,000 | 0 | 0.000 | 630,000 | 0.137 | 450,000 | 0.132 |
25/07/2024 | 0.128 | 147.700 | 940,000 | 180,000 | 0.257 | 430,000 | 0.127 | 510,000 | 0.127 |
24/07/2024 | 0.127 | 148.800 | 600,000 | 100,000 | 0.143 | 250,000 | 0.129 | 350,000 | 0.130 |
23/07/2024 | 0.149 | 142.300 | 450,000 | 0 | 0.000 | 225,000 | 0.146 | 225,000 | 0.145 |
22/07/2024 | 0.143 | 144.700 | 150,000 | 0 | 0.000 | 75,000 | 0.158 | 75,000 | 0.158 |
19/07/2024 | 0.155 | 141.800 | 350,000 | 0 | 0.000 | 175,000 | 0.158 | 175,000 | 0.157 |
18/07/2024 | 0.140 | 145.600 | 300,000 | 0 | 0.000 | 225,000 | 0.139 | 75,000 | 0.136 |
17/07/2024 | 0.139 | 146.000 | 100,000 | 150,000 | 0.214 | 50,000 | 0.144 | 50,000 | 0.144 |
16/07/2024 | 0.149 | 144.000 | 150,000 | 150,000 | 0.214 | 75,000 | 0.149 | 75,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 15:57 | |
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