Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.168 | 44.800 | 2,255,000 | 205,000 | 0.205 | 1,325,000 | 0.159 | 930,000 | 0.158 |
03/07/2024 | 0.152 | 46.950 | 24,600,000 | 600,000 | 0.600 | 12,050,000 | 0.159 | 12,550,000 | 0.159 |
02/07/2024 | 0.163 | 45.650 | 700,000 | 100,000 | 0.100 | 350,000 | 0.162 | 350,000 | 0.160 |
28/06/2024 | 0.159 | 46.150 | 475,000 | 100,000 | 0.100 | 275,000 | 0.158 | 200,000 | 0.159 |
27/06/2024 | 0.158 | 46.400 | 2,865,000 | 175,000 | 0.175 | 2,570,000 | 0.152 | 295,000 | 0.154 |
26/06/2024 | 0.151 | 47.500 | 530,000 | 2,450,000 | 2.450 | 265,000 | 0.151 | 265,000 | 0.158 |
25/06/2024 | 0.156 | 46.900 | 3,050,000 | 2,450,000 | 2.450 | 350,000 | 0.154 | 2,700,000 | 0.159 |
24/06/2024 | 0.153 | 47.350 | 200,000 | 100,000 | 0.100 | 50,000 | 0.149 | 150,000 | 0.152 |
21/06/2024 | 0.140 | 49.350 | 500,000 | 0 | 0.000 | 250,000 | 0.140 | 250,000 | 0.141 |
20/06/2024 | 0.140 | 49.500 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.135 | 1,725,000 | 0.135 |
19/06/2024 | 0.126 | 52.200 | 515,000 | 0 | 0.000 | 295,000 | 0.128 | 220,000 | 0.129 |
18/06/2024 | 0.129 | 51.450 | 38,535,000 | 75,000 | 0.075 | 19,230,000 | 0.126 | 19,305,000 | 0.126 |
17/06/2024 | 0.130 | 51.550 | 1,630,000 | 0 | 0.000 | 815,000 | 0.132 | 815,000 | 0.133 |
14/06/2024 | 0.136 | 50.950 | 690,000 | 0 | 0.000 | 345,000 | 0.136 | 345,000 | 0.138 |
13/06/2024 | 0.135 | 51.250 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.132 | 1,115,000 | 0.132 |
12/06/2024 | 0.135 | 52.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.134 | 1,100,000 | 0.135 |
11/06/2024 | 0.138 | 51.650 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.139 | 1,725,000 | 0.139 |
07/06/2024 | 0.137 | 52.300 | 1,800,000 | 0 | 0.000 | 900,000 | 0.132 | 900,000 | 0.132 |
06/06/2024 | 0.128 | 54.050 | 3,900,000 | 0 | 0.000 | 1,975,000 | 0.128 | 1,925,000 | 0.127 |
05/06/2024 | 0.122 | 54.900 | 2,300,000 | 50,000 | 0.050 | 1,150,000 | 0.119 | 1,150,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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