Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.075 | 104.500 | 34,290,000 | 3,475,000 | 4.344 | 16,207,500 | 0.072 | 17,682,500 | 0.072 |
15/07/2024 | 0.087 | 106.700 | 50,875,000 | 2,000,000 | 2.500 | 24,887,500 | 0.095 | 25,982,500 | 0.095 |
12/07/2024 | 0.118 | 112.000 | 1,142,500 | 905,000 | 1.131 | 692,500 | 0.120 | 400,000 | 0.119 |
11/07/2024 | 0.088 | 106.800 | 730,000 | 1,197,500 | 1.497 | 295,000 | 0.084 | 435,000 | 0.083 |
10/07/2024 | 0.075 | 103.900 | 38,365,000 | 1,057,500 | 1.322 | 20,440,000 | 0.082 | 17,647,500 | 0.083 |
09/07/2024 | 0.067 | 102.200 | 43,075,000 | 3,850,000 | 4.812 | 20,935,000 | 0.066 | 22,015,000 | 0.066 |
08/07/2024 | 0.071 | 103.000 | 1,250,000 | 2,770,000 | 3.463 | 950,000 | 0.074 | 300,000 | 0.070 |
05/07/2024 | 0.069 | 102.700 | 61,750,000 | 3,420,000 | 4.275 | 30,737,500 | 0.075 | 30,412,500 | 0.075 |
04/07/2024 | 0.074 | 103.400 | 2,580,000 | 3,745,000 | 4.681 | 1,765,000 | 0.072 | 765,000 | 0.077 |
03/07/2024 | 0.073 | 103.300 | 2,087,500 | 4,745,000 | 5.931 | 1,447,500 | 0.071 | 585,000 | 0.069 |
02/07/2024 | 0.063 | 101.200 | 35,332,500 | 5,607,500 | 7.009 | 16,297,500 | 0.065 | 18,525,000 | 0.065 |
28/06/2024 | 0.071 | 103.300 | 31,635,000 | 3,380,000 | 4.225 | 15,220,000 | 0.075 | 16,195,000 | 0.075 |
27/06/2024 | 0.083 | 105.500 | 72,665,000 | 2,405,000 | 3.006 | 36,752,500 | 0.084 | 32,877,500 | 0.083 |
26/06/2024 | 0.095 | 107.900 | 26,010,000 | 6,280,000 | 7.850 | 10,080,000 | 0.101 | 15,815,000 | 0.101 |
25/06/2024 | 0.106 | 109.400 | 44,137,500 | 545,000 | 0.681 | 22,097,500 | 0.113 | 22,040,000 | 0.113 |
24/06/2024 | 0.118 | 110.100 | 54,990,000 | 602,500 | 0.753 | 29,145,000 | 0.110 | 25,812,500 | 0.110 |
21/06/2024 | 0.118 | 109.500 | 32,785,000 | 3,935,000 | 4.919 | 14,415,000 | 0.123 | 18,220,000 | 0.122 |
20/06/2024 | 0.140 | 112.400 | 10,000 | 130,000 | 0.162 | 10,000 | 0.142 | ||
19/06/2024 | 0.159 | 115.200 | 400,000 | 120,000 | 0.150 | 200,000 | 0.156 | 50,000 | 0.154 |
18/06/2024 | 0.146 | 112.900 | 2,250,000 | 270,000 | 0.338 | 1,000,000 | 0.158 | 1,250,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:26 | |
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