Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.033 | 119.700 | 23,715,000 | 16,225,000 | 16.225 | 21,725,000 | 0.035 | 745,000 | 0.036 |
03/07/2024 | 0.025 | 117.100 | 8,580,000 | 37,205,000 | 37.205 | 6,355,000 | 0.019 | 640,000 | 0.025 |
02/07/2024 | 0.014 | 112.200 | 10,110,000 | 42,920,000 | 42.920 | 100,000 | 0.015 | 6,150,000 | 0.013 |
28/06/2024 | 0.014 | 111.100 | 4,095,000 | 36,870,000 | 36.870 | 180,000 | 0.014 | 3,890,000 | 0.017 |
27/06/2024 | 0.019 | 113.700 | 14,580,000 | 33,160,000 | 33.160 | 1,295,000 | 0.020 | 12,715,000 | 0.023 |
26/06/2024 | 0.032 | 117.000 | 5,495,000 | 21,740,000 | 21.740 | 1,875,000 | 0.030 | 3,085,000 | 0.028 |
25/06/2024 | 0.032 | 116.800 | 1,550,000 | 20,530,000 | 20.530 | 900,000 | 0.040 | 310,000 | 0.035 |
24/06/2024 | 0.036 | 115.400 | 6,945,000 | 21,120,000 | 21.120 | 1,875,000 | 0.034 | 3,745,000 | 0.030 |
21/06/2024 | 0.043 | 116.200 | 12,360,000 | 19,250,000 | 19.250 | 3,610,000 | 0.044 | 4,610,000 | 0.042 |
20/06/2024 | 0.060 | 119.900 | 11,340,000 | 18,250,000 | 18.250 | 3,785,000 | 0.066 | 2,180,000 | 0.060 |
19/06/2024 | 0.075 | 121.400 | 18,240,000 | 19,855,000 | 19.855 | 9,340,000 | 0.062 | 2,020,000 | 0.063 |
18/06/2024 | 0.039 | 115.000 | 11,750,000 | 27,175,000 | 27.175 | 2,845,000 | 0.047 | 3,805,000 | 0.042 |
17/06/2024 | 0.051 | 116.800 | 23,400,000 | 26,215,000 | 26.215 | 11,160,000 | 0.051 | 9,335,000 | 0.052 |
14/06/2024 | 0.044 | 114.700 | 4,130,000 | 28,040,000 | 28.040 | 2,120,000 | 0.049 | 1,750,000 | 0.053 |
13/06/2024 | 0.059 | 116.700 | 11,495,000 | 28,410,000 | 28.410 | 7,345,000 | 0.050 | 3,060,000 | 0.053 |
12/06/2024 | 0.044 | 112.600 | 7,100,000 | 32,695,000 | 32.695 | 2,555,000 | 0.052 | 2,715,000 | 0.049 |
11/06/2024 | 0.060 | 115.300 | 89,775,000 | 32,535,000 | 32.535 | 73,820,000 | 0.049 | 6,355,000 | 0.054 |
07/06/2024 | 0.048 | 110.400 | 4,605,000 | 100,000,000 | 100.000 | ||||
06/06/2024 | 0.065 | 112.700 | 60,885,000 | 100,000,000 | 100.000 | 6,515,000 | 0.067 | 33,570,000 | 0.061 |
05/06/2024 | 0.061 | 112.600 | 42,915,000 | 72,945,000 | 72.945 | 9,365,000 | 0.067 | 21,885,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:01 | |
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