Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.162 | 106.700 | 1,540,000 | 302,500 | 0.504 | 720,000 | 0.168 | 820,000 | 0.171 |
12/07/2024 | 0.210 | 112.000 | 3,045,000 | 202,500 | 0.338 | 1,572,500 | 0.213 | 1,352,500 | 0.214 |
11/07/2024 | 0.164 | 106.800 | 2,692,500 | 422,500 | 0.704 | 1,297,500 | 0.158 | 1,395,000 | 0.157 |
10/07/2024 | 0.142 | 103.900 | 860,000 | 325,000 | 0.542 | 430,000 | 0.153 | 430,000 | 0.151 |
09/07/2024 | 0.129 | 102.200 | 450,000 | 325,000 | 0.542 | 225,000 | 0.131 | 225,000 | 0.133 |
08/07/2024 | 0.135 | 103.000 | 1,105,000 | 325,000 | 0.542 | 552,500 | 0.139 | 552,500 | 0.139 |
05/07/2024 | 0.134 | 102.700 | 357,500 | 325,000 | 0.542 | 167,500 | 0.141 | 190,000 | 0.140 |
04/07/2024 | 0.144 | 103.400 | 465,000 | 302,500 | 0.504 | 232,500 | 0.146 | 232,500 | 0.149 |
03/07/2024 | 0.142 | 103.300 | 107,500 | 302,500 | 0.504 | 57,500 | 0.134 | 50,000 | 0.132 |
02/07/2024 | 0.129 | 101.200 | 760,000 | 310,000 | 0.517 | 330,000 | 0.133 | 430,000 | 0.133 |
28/06/2024 | 0.142 | 103.300 | 2,880,000 | 210,000 | 0.350 | 1,480,000 | 0.144 | 1,400,000 | 0.146 |
27/06/2024 | 0.161 | 105.500 | 3,330,000 | 290,000 | 0.483 | 1,715,000 | 0.162 | 1,615,000 | 0.163 |
26/06/2024 | 0.178 | 107.900 | 11,820,000 | 390,000 | 0.650 | 5,860,000 | 0.185 | 5,960,000 | 0.185 |
25/06/2024 | 0.196 | 109.400 | 8,095,000 | 290,000 | 0.483 | 4,047,500 | 0.199 | 4,047,500 | 0.198 |
24/06/2024 | 0.211 | 110.100 | 6,300,000 | 290,000 | 0.483 | 3,070,000 | 0.198 | 3,150,000 | 0.199 |
21/06/2024 | 0.213 | 109.500 | 8,677,500 | 210,000 | 0.350 | 4,292,500 | 0.213 | 4,385,000 | 0.214 |
20/06/2024 | 0.242 | 112.400 | 1,280,000 | 117,500 | 0.196 | 640,000 | 0.246 | 640,000 | 0.245 |
19/06/2024 | 0.270 | 115.200 | 165,000 | 117,500 | 0.196 | 82,500 | 0.262 | 82,500 | 0.262 |
18/06/2024 | 0.255 | 112.900 | 250,000 | 117,500 | 0.196 | 122,500 | 0.268 | 127,500 | 0.265 |
17/06/2024 | 0.255 | 113.100 | 3,832,500 | 112,500 | 0.188 | 1,915,000 | 0.246 | 1,917,500 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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