Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.073 | 16.460 | 19,110,000 | 180,000 | 0.257 | 9,555,000 | 0.079 | 9,555,000 | 0.079 |
21/08/2024 | 0.081 | 16.620 | 35,370,000 | 180,000 | 0.257 | 17,585,000 | 0.089 | 17,585,000 | 0.090 |
20/08/2024 | 0.088 | 16.900 | 19,575,000 | 180,000 | 0.257 | 9,730,000 | 0.097 | 9,695,000 | 0.096 |
19/08/2024 | 0.095 | 17.000 | 18,680,000 | 215,000 | 0.307 | 9,300,000 | 0.099 | 9,380,000 | 0.099 |
16/08/2024 | 0.094 | 16.960 | 35,485,000 | 135,000 | 0.193 | 17,380,000 | 0.099 | 17,380,000 | 0.098 |
15/08/2024 | 0.092 | 16.860 | 52,010,000 | 135,000 | 0.193 | 25,975,000 | 0.097 | 26,035,000 | 0.097 |
14/08/2024 | 0.093 | 16.860 | 17,715,000 | 75,000 | 0.107 | 8,820,000 | 0.096 | 8,895,000 | 0.096 |
13/08/2024 | 0.092 | 16.800 | 22,010,000 | 0 | 0.000 | 10,905,000 | 0.092 | 10,905,000 | 0.092 |
12/08/2024 | 0.088 | 16.540 | 18,165,000 | 0 | 0.000 | 8,765,000 | 0.088 | 8,765,000 | 0.088 |
09/08/2024 | 0.088 | 16.580 | 30,670,000 | 0 | 0.000 | 15,015,000 | 0.107 | 14,975,000 | 0.108 |
08/08/2024 | 0.070 | 15.800 | 40,430,000 | 40,000 | 0.057 | 18,105,000 | 0.068 | 18,115,000 | 0.068 |
07/08/2024 | 0.069 | 15.800 | 10,290,000 | 30,000 | 0.043 | 5,130,000 | 0.074 | 5,160,000 | 0.073 |
06/08/2024 | 0.072 | 15.760 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.076 | 4,500,000 | 0.076 |
05/08/2024 | 0.070 | 15.820 | 10,120,000 | 0 | 0.000 | 5,110,000 | 0.086 | 5,010,000 | 0.087 |
02/08/2024 | 0.094 | 16.700 | 18,070,000 | 100,000 | 0.143 | 8,985,000 | 0.107 | 9,085,000 | 0.105 |
01/08/2024 | 0.113 | 17.060 | 15,545,000 | 0 | 0.000 | 7,520,000 | 0.115 | 7,520,000 | 0.116 |
31/07/2024 | 0.109 | 17.000 | 9,820,000 | 0 | 0.000 | 4,860,000 | 0.093 | 4,860,000 | 0.092 |
30/07/2024 | 0.090 | 16.320 | 1,160,000 | 0 | 0.000 | 580,000 | 0.094 | 580,000 | 0.093 |
29/07/2024 | 0.091 | 16.380 | 150,000 | 0 | 0.000 | 75,000 | 0.106 | 75,000 | 0.105 |
26/07/2024 | 0.105 | 16.800 | 340,000 | 0 | 0.000 | 170,000 | 0.107 | 170,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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