Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.153 | 104.500 | 2,245,000 | 337,500 | 0.225 | 1,122,500 | 0.149 | 1,122,500 | 0.149 |
15/07/2024 | 0.174 | 106.700 | 1,210,000 | 337,500 | 0.225 | 530,000 | 0.184 | 680,000 | 0.185 |
12/07/2024 | 0.222 | 112.000 | 330,000 | 187,500 | 0.125 | 330,000 | 0.223 | ||
11/07/2024 | 0.175 | 106.800 | 5,037,500 | 517,500 | 0.345 | 3,100,000 | 0.167 | 1,937,500 | 0.170 |
10/07/2024 | 0.154 | 103.900 | 2,490,000 | 1,680,000 | 1.120 | 1,970,000 | 0.160 | 470,000 | 0.166 |
09/07/2024 | 0.142 | 102.200 | 2,840,000 | 3,180,000 | 2.120 | 580,000 | 0.142 | 2,230,000 | 0.145 |
08/07/2024 | 0.148 | 103.000 | 2,605,000 | 1,530,000 | 1.020 | 755,000 | 0.151 | 1,850,000 | 0.151 |
05/07/2024 | 0.150 | 102.700 | 2,885,000 | 435,000 | 0.290 | 1,392,500 | 0.154 | 1,492,500 | 0.155 |
04/07/2024 | 0.157 | 103.400 | 1,860,000 | 335,000 | 0.223 | 780,000 | 0.163 | 1,080,000 | 0.163 |
03/07/2024 | 0.157 | 103.300 | 80,000 | 35,000 | 0.023 | 75,000 | 0.153 | 5,000 | 0.148 |
02/07/2024 | 0.144 | 101.200 | 75,000 | 105,000 | 0.070 | 75,000 | 0.144 | ||
28/06/2024 | 0.163 | 103.300 | 3,000,000 | 30,000 | 0.020 | 1,500,000 | 0.171 | 1,500,000 | 0.171 |
27/06/2024 | 0.183 | 105.500 | 1,810,000 | 30,000 | 0.020 | 905,000 | 0.185 | 905,000 | 0.186 |
26/06/2024 | 0.204 | 107.900 | 2,300,000 | 30,000 | 0.020 | 1,150,000 | 0.207 | 1,150,000 | 0.209 |
25/06/2024 | 0.222 | 109.400 | 200,000 | 30,000 | 0.020 | 100,000 | 0.229 | 100,000 | 0.226 |
24/06/2024 | 0.230 | 110.100 | 1,000,000 | 30,000 | 0.020 | 500,000 | 0.221 | 500,000 | 0.215 |
21/06/2024 | 0.229 | 109.500 | 2,000,000 | 30,000 | 0.020 | 1,000,000 | 0.226 | 1,000,000 | 0.228 |
20/06/2024 | 0.260 | 112.400 | 0 | 30,000 | 0.020 | ||||
19/06/2024 | 0.290 | 115.200 | 0 | 30,000 | 0.020 | ||||
18/06/2024 | 0.275 | 112.900 | 0 | 30,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:56 | |
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