Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/08/2024 | 0.203 | 211.200 | 4,055,000 | 125,000 | 0.120 | 1,960,000 | 0.209 | 2,085,000 | 0.210 |
06/08/2024 | 0.204 | 211.000 | 1,225,000 | 0 | 0.000 | 615,000 | 0.201 | 610,000 | 0.198 |
05/08/2024 | 0.189 | 215.400 | 1,760,000 | 5,000 | 0.010 | 930,000 | 0.173 | 830,000 | 0.173 |
02/08/2024 | 0.169 | 219.200 | 850,000 | 105,000 | 0.100 | 450,000 | 0.175 | 400,000 | 0.151 |
01/08/2024 | 0.150 | 226.800 | 860,000 | 155,000 | 0.150 | 430,000 | 0.154 | 430,000 | 0.155 |
31/07/2024 | 0.149 | 228.000 | 0 | 155,000 | 0.150 | ||||
30/07/2024 | 0.161 | 224.800 | 1,680,000 | 155,000 | 0.150 | 840,000 | 0.159 | 840,000 | 0.157 |
29/07/2024 | 0.141 | 231.400 | 580,000 | 155,000 | 0.150 | 290,000 | 0.140 | 290,000 | 0.140 |
26/07/2024 | 0.133 | 235.800 | 730,000 | 155,000 | 0.150 | 340,000 | 0.132 | 390,000 | 0.133 |
25/07/2024 | 0.138 | 234.200 | 765,000 | 105,000 | 0.100 | 330,000 | 0.141 | 435,000 | 0.141 |
24/07/2024 | 0.144 | 233.000 | 1,510,000 | 0 | 0.000 | 805,000 | 0.145 | 705,000 | 0.143 |
23/07/2024 | 0.129 | 238.400 | 1,640,000 | 100,000 | 0.100 | 820,000 | 0.129 | 820,000 | 0.128 |
22/07/2024 | 0.113 | 246.000 | 240,000 | 100,000 | 0.100 | 120,000 | 0.115 | 120,000 | 0.115 |
19/07/2024 | 0.123 | 243.000 | 3,400,000 | 100,000 | 0.100 | 1,650,000 | 0.128 | 1,750,000 | 0.128 |
18/07/2024 | 0.125 | 241.600 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.128 | 1,050,000 | 0.129 |
17/07/2024 | 0.132 | 239.800 | 3,610,000 | 0 | 0.000 | 1,805,000 | 0.135 | 1,805,000 | 0.135 |
16/07/2024 | 0.127 | 240.600 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.126 | 1,075,000 | 0.124 |
15/07/2024 | 0.118 | 244.200 | 3,990,000 | 0 | 0.000 | 1,995,000 | 0.114 | 1,995,000 | 0.112 |
12/07/2024 | 0.114 | 246.600 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.115 | 1,100,000 | 0.116 |
11/07/2024 | 0.127 | 241.400 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.129 | 1,480,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:59 | |
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