Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.192 | 228.200 | 2,450,000 | ||||||
28/06/2024 | 0.214 | 232.000 | 1,650,000 | 300,000 | 0.300 | 700,000 | 0.211 | 950,000 | 0.209 |
27/06/2024 | 0.207 | 230.800 | 3,300,000 | 50,000 | 0.050 | 1,650,000 | 0.214 | 1,650,000 | 0.215 |
26/06/2024 | 0.242 | 237.400 | 300,000 | 50,000 | 0.050 | 150,000 | 0.247 | 150,000 | 0.247 |
25/06/2024 | 0.249 | 239.600 | 200,000 | 50,000 | 0.050 | 100,000 | 0.258 | 100,000 | 0.253 |
24/06/2024 | 0.244 | 237.600 | 2,300,000 | 50,000 | 0.050 | 1,150,000 | 0.237 | 1,150,000 | 0.237 |
21/06/2024 | 0.239 | 236.200 | 1,400,000 | 50,000 | 0.050 | 700,000 | 0.243 | 700,000 | 0.236 |
20/06/2024 | 0.246 | 237.600 | 900,000 | 50,000 | 0.050 | 450,000 | 0.245 | 450,000 | 0.246 |
19/06/2024 | 0.250 | 238.000 | 800,000 | 50,000 | 0.050 | 400,000 | 0.255 | 400,000 | 0.250 |
18/06/2024 | 0.230 | 233.600 | 3,400,000 | 50,000 | 0.050 | 1,700,000 | 0.225 | 1,700,000 | 0.223 |
17/06/2024 | 0.229 | 233.400 | 2,300,000 | 50,000 | 0.050 | 1,150,000 | 0.242 | 1,150,000 | 0.238 |
14/06/2024 | 0.215 | 229.400 | 2,200,000 | 50,000 | 0.050 | 1,100,000 | 0.208 | 1,100,000 | 0.204 |
13/06/2024 | 0.230 | 232.800 | 1,350,000 | 50,000 | 0.050 | 750,000 | 0.246 | 500,000 | 0.242 |
12/06/2024 | 0.174 | 220.000 | 2,850,000 | 300,000 | 0.300 | 1,350,000 | 0.182 | 1,500,000 | 0.182 |
11/06/2024 | 0.212 | 228.400 | 2,600,000 | 150,000 | 0.150 | 1,300,000 | 0.209 | 1,300,000 | 0.209 |
07/06/2024 | 0.195 | 224.596 | 800,000 | 150,000 | 0.150 | 400,000 | 0.203 | 400,000 | 0.199 |
06/06/2024 | 0.199 | 225.796 | 3,800,000 | 150,000 | 0.150 | 1,900,000 | 0.207 | 1,900,000 | 0.213 |
05/06/2024 | 0.221 | 229.996 | 4,700,000 | 150,000 | 0.150 | 2,350,000 | 0.225 | 2,350,000 | 0.226 |
04/06/2024 | 0.214 | 227.396 | 700,000 | 150,000 | 0.150 | 350,000 | 0.216 | 350,000 | 0.216 |
03/06/2024 | 0.211 | 227.196 | 13,100,000 | 150,000 | 0.150 | 6,550,000 | 0.220 | 6,450,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:52 | |
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