Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.164 | 44.750 | 270,000 | 200,000 | 0.250 | 270,000 | 0.167 | ||
04/07/2024 | 0.162 | 44.800 | 795,000 | 470,000 | 0.588 | 550,000 | 0.156 | 245,000 | 0.148 |
03/07/2024 | 0.145 | 46.950 | 250,000 | 775,000 | 0.969 | 125,000 | 0.149 | 125,000 | 0.150 |
02/07/2024 | 0.154 | 45.650 | 815,000 | 775,000 | 0.969 | 85,000 | 0.151 | 655,000 | 0.155 |
28/06/2024 | 0.149 | 46.150 | 430,000 | 205,000 | 0.256 | 215,000 | 0.151 | 215,000 | 0.154 |
27/06/2024 | 0.151 | 46.400 | 150,000 | 205,000 | 0.256 | 75,000 | 0.150 | 75,000 | 0.148 |
26/06/2024 | 0.144 | 47.500 | 500,000 | 205,000 | 0.256 | 325,000 | 0.147 | 175,000 | 0.153 |
25/06/2024 | 0.151 | 46.900 | 350,000 | 355,000 | 0.444 | 75,000 | 0.150 | 275,000 | 0.151 |
24/06/2024 | 0.147 | 47.350 | 200,000 | 155,000 | 0.194 | 100,000 | 0.146 | 100,000 | 0.146 |
21/06/2024 | 0.134 | 49.350 | 450,000 | 155,000 | 0.194 | 325,000 | 0.136 | 125,000 | 0.137 |
20/06/2024 | 0.134 | 49.500 | 560,000 | 355,000 | 0.444 | 205,000 | 0.131 | 355,000 | 0.130 |
19/06/2024 | 0.118 | 52.200 | 350,000 | 205,000 | 0.256 | 175,000 | 0.121 | 175,000 | 0.122 |
18/06/2024 | 0.121 | 51.450 | 0 | 205,000 | 0.256 | ||||
17/06/2024 | 0.121 | 51.550 | 1,000,000 | 205,000 | 0.256 | 500,000 | 0.123 | 500,000 | 0.123 |
14/06/2024 | 0.125 | 50.950 | 850,000 | 205,000 | 0.256 | 225,000 | 0.128 | 425,000 | 0.128 |
13/06/2024 | 0.124 | 51.250 | 700,000 | 5,000 | 0.006 | 350,000 | 0.125 | 350,000 | 0.124 |
12/06/2024 | 0.119 | 52.000 | 1,550,000 | 5,000 | 0.006 | 1,050,000 | 0.119 | 500,000 | 0.121 |
11/06/2024 | 0.123 | 51.650 | 700,000 | 555,000 | 0.694 | 350,000 | 0.125 | 350,000 | 0.128 |
07/06/2024 | 0.124 | 52.300 | 1,250,000 | 555,000 | 0.694 | 600,000 | 0.121 | 650,000 | 0.120 |
06/06/2024 | 0.114 | 54.050 | 1,430,000 | 505,000 | 0.631 | 715,000 | 0.117 | 715,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:57 | |
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