Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.225 | 69.050 | 11,750,000 | 100,000 | 0.250 | 5,890,000 | 0.228 | 5,860,000 | 0.228 |
22/08/2024 | 0.221 | 69.100 | 15,460,000 | 130,000 | 0.325 | 7,730,000 | 0.229 | 7,730,000 | 0.229 |
21/08/2024 | 0.240 | 67.450 | 16,340,000 | 130,000 | 0.325 | 8,170,000 | 0.239 | 8,170,000 | 0.239 |
20/08/2024 | 0.245 | 67.250 | 12,830,000 | 130,000 | 0.325 | 6,400,000 | 0.237 | 6,400,000 | 0.237 |
19/08/2024 | 0.236 | 67.950 | 11,440,000 | 130,000 | 0.325 | 5,720,000 | 0.237 | 5,720,000 | 0.236 |
16/08/2024 | 0.236 | 68.100 | 5,120,000 | 130,000 | 0.325 | 2,710,000 | 0.238 | 2,410,000 | 0.238 |
15/08/2024 | 0.250 | 65.900 | 6,190,000 | 430,000 | 1.075 | 2,930,000 | 0.247 | 3,230,000 | 0.246 |
14/08/2024 | 0.241 | 67.450 | 10,820,000 | 130,000 | 0.325 | 5,410,000 | 0.239 | 5,410,000 | 0.239 |
13/08/2024 | 0.236 | 68.150 | 4,730,000 | 130,000 | 0.325 | 2,350,000 | 0.236 | 2,380,000 | 0.236 |
12/08/2024 | 0.235 | 68.300 | 10,560,000 | 100,000 | 0.250 | 5,280,000 | 0.234 | 5,280,000 | 0.234 |
09/08/2024 | 0.221 | 70.250 | 7,480,000 | 100,000 | 0.250 | 3,690,000 | 0.221 | 3,790,000 | 0.220 |
08/08/2024 | 0.234 | 68.800 | 11,040,000 | 0 | 0.000 | 5,520,000 | 0.234 | 5,520,000 | 0.234 |
07/08/2024 | 0.235 | 68.900 | 10,920,000 | 0 | 0.000 | 5,460,000 | 0.232 | 5,460,000 | 0.231 |
06/08/2024 | 0.239 | 68.300 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.239 | 1,090,000 | 0.239 |
05/08/2024 | 0.242 | 68.000 | 2,930,000 | 0 | 0.000 | 1,520,000 | 0.235 | 1,410,000 | 0.233 |
02/08/2024 | 0.235 | 68.050 | 3,480,000 | 110,000 | 0.275 | 1,740,000 | 0.236 | 1,740,000 | 0.236 |
01/08/2024 | 0.232 | 67.950 | 440,000 | 110,000 | 0.275 | 220,000 | 0.229 | 220,000 | 0.227 |
31/07/2024 | 0.217 | 70.100 | 340,000 | 110,000 | 0.275 | 170,000 | 0.225 | 170,000 | 0.229 |
30/07/2024 | 0.239 | 67.700 | 400,000 | 110,000 | 0.275 | 200,000 | 0.234 | 200,000 | 0.233 |
29/07/2024 | 0.216 | 69.750 | 440,000 | 110,000 | 0.275 | 220,000 | 0.215 | 220,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:06 | |
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