Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/08/2024 | 0.172 | 33.200 | 2,420,000 | 145,000 | 0.207 | 1,160,000 | 0.169 | 1,210,000 | 0.168 |
06/08/2024 | 0.184 | 32.850 | 2,710,000 | 95,000 | 0.136 | 1,480,000 | 0.170 | 1,230,000 | 0.172 |
05/08/2024 | 0.169 | 33.300 | 2,150,000 | 345,000 | 0.493 | 910,000 | 0.177 | 1,240,000 | 0.177 |
02/08/2024 | 0.166 | 33.450 | 425,000 | 15,000 | 0.021 | 225,000 | 0.170 | 95,000 | 0.166 |
01/08/2024 | 0.142 | 34.100 | 4,600,000 | 145,000 | 0.207 | 2,300,000 | 0.140 | 2,300,000 | 0.148 |
31/07/2024 | 0.138 | 34.150 | 2,600,000 | 145,000 | 0.207 | 1,250,000 | 0.144 | 1,350,000 | 0.147 |
30/07/2024 | 0.172 | 33.300 | 700,000 | 45,000 | 0.064 | 400,000 | 0.171 | 250,000 | 0.171 |
29/07/2024 | 0.162 | 33.700 | 9,330,000 | 195,000 | 0.279 | 4,600,000 | 0.160 | 4,680,000 | 0.161 |
26/07/2024 | 0.174 | 33.400 | 7,360,000 | 115,000 | 0.164 | 3,630,000 | 0.176 | 3,730,000 | 0.168 |
25/07/2024 | 0.173 | 33.400 | 5,620,000 | 15,000 | 0.021 | 4,060,000 | 0.162 | 1,560,000 | 0.173 |
24/07/2024 | 0.160 | 33.950 | 13,095,000 | 2,515,000 | 3.593 | 7,140,000 | 0.144 | 5,955,000 | 0.156 |
23/07/2024 | 0.150 | 34.250 | 4,350,000 | 3,700,000 | 5.286 | 350,000 | 0.138 | 4,000,000 | 0.149 |
22/07/2024 | 0.139 | 34.650 | 6,450,000 | 50,000 | 0.071 | 3,200,000 | 0.144 | 3,250,000 | 0.149 |
19/07/2024 | 0.149 | 34.350 | 8,150,000 | 0 | 0.000 | 4,075,000 | 0.148 | 4,075,000 | 0.155 |
18/07/2024 | 0.145 | 34.500 | 200,000 | 0 | 0.000 | 100,000 | 0.141 | 100,000 | 0.140 |
17/07/2024 | 0.158 | 34.300 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.166 | 34.100 | 1,300,000 | 0 | 0.000 | 650,000 | 0.162 | 650,000 | 0.162 |
15/07/2024 | 0.108 | 36.050 | 300,000 | 0 | 0.000 | 190,000 | 0.101 | 100,000 | 0.103 |
12/07/2024 | 0.095 | 36.850 | 30,670,000 | 90,000 | 0.129 | 15,245,000 | 0.093 | 15,335,000 | 0.092 |
11/07/2024 | 0.120 | 35.700 | 2,010,000 | 0 | 0.000 | 1,005,000 | 0.125 | 1,005,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:59 | |
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