Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.178 | 22.300 | 2,775,000 | ||||||
15/07/2024 | 0.188 | 22.500 | 14,780,000 | 430,000 | 0.610 | 7,335,000 | 0.205 | 7,340,000 | 0.204 |
12/07/2024 | 0.210 | 22.850 | 13,205,000 | 425,000 | 0.610 | 6,560,000 | 0.212 | 6,450,000 | 0.211 |
11/07/2024 | 0.197 | 22.600 | 4,200,000 | 535,000 | 0.760 | 2,070,000 | 0.187 | 2,060,000 | 0.185 |
10/07/2024 | 0.179 | 22.150 | 4,710,000 | 545,000 | 0.780 | 2,255,000 | 0.217 | 2,455,000 | 0.216 |
09/07/2024 | 0.235 | 22.950 | 4,685,000 | 345,000 | 0.490 | 2,325,000 | 0.236 | 2,335,000 | 0.237 |
08/07/2024 | 0.250 | 23.150 | 3,190,000 | 335,000 | 0.480 | 1,585,000 | 0.241 | 1,600,000 | 0.241 |
05/07/2024 | 0.260 | 23.250 | 1,365,000 | 320,000 | 0.460 | 660,000 | 0.262 | 705,000 | 0.260 |
04/07/2024 | 0.270 | 23.400 | 2,750,000 | 275,000 | 0.390 | 1,385,000 | 0.257 | 1,365,000 | 0.258 |
03/07/2024 | 0.270 | 23.400 | 8,505,000 | 295,000 | 0.420 | 4,210,000 | 0.288 | 4,275,000 | 0.297 |
02/07/2024 | 0.290 | 23.400 | 3,655,000 | 230,000 | 0.330 | 1,840,000 | 0.272 | 1,760,000 | 0.278 |
28/06/2024 | 0.216 | 22.400 | 17,300,000 | 310,000 | 0.440 | 8,650,000 | 0.214 | 8,450,000 | 0.213 |
27/06/2024 | 0.175 | 21.750 | 1,985,000 | 510,000 | 0.730 | 800,000 | 0.196 | 1,080,000 | 0.195 |
26/06/2024 | 0.231 | 22.550 | 8,810,000 | 230,000 | 0.330 | 4,445,000 | 0.229 | 4,260,000 | 0.230 |
25/06/2024 | 0.241 | 22.700 | 6,215,000 | 415,000 | 0.590 | 3,050,000 | 0.241 | 3,115,000 | 0.242 |
24/06/2024 | 0.223 | 22.550 | 15,830,000 | 350,000 | 0.500 | 7,785,000 | 0.235 | 7,890,000 | 0.234 |
21/06/2024 | 0.245 | 22.750 | 9,565,000 | 245,000 | 0.350 | 4,620,000 | 0.249 | 4,340,000 | 0.252 |
20/06/2024 | 0.305 | 23.500 | 11,650,000 | 525,000 | 0.750 | 5,775,000 | 0.302 | 5,770,000 | 0.302 |
19/06/2024 | 0.246 | 22.700 | 23,870,000 | 530,000 | 0.760 | 11,480,000 | 0.212 | 11,850,000 | 0.210 |
18/06/2024 | 0.171 | 21.450 | 2,100,000 | 160,000 | 0.230 | 1,000,000 | 0.171 | 950,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 07:47 | |
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