Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.105 | 2.180 | 200,000 | 65,000 | 0.090 | 100,000 | 0.102 | 100,000 | 0.103 |
16/09/2024 | 0.101 | 2.150 | 2,450,000 | 65,000 | 0.090 | 1,200,000 | 0.099 | 1,250,000 | 0.100 |
13/09/2024 | 0.102 | 2.120 | 1,900,000 | 15,000 | 0.020 | 950,000 | 0.106 | 950,000 | 0.107 |
12/09/2024 | 0.106 | 2.150 | 1,100,000 | 15,000 | 0.020 | 550,000 | 0.111 | 550,000 | 0.116 |
11/09/2024 | 0.113 | 2.200 | 2,607,500 | 15,000 | 0.020 | 1,307,500 | 0.111 | 1,300,000 | 0.110 |
10/09/2024 | 0.118 | 2.230 | 307,500 | 22,500 | 0.030 | 157,500 | 0.122 | 150,000 | 0.121 |
09/09/2024 | 0.127 | 2.320 | 4,315,000 | 30,000 | 0.040 | 2,157,500 | 0.121 | 2,157,500 | 0.121 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.127 | 2.320 | 3,115,000 | 30,000 | 0.040 | 1,550,000 | 0.127 | 1,565,000 | 0.126 |
04/09/2024 | 0.124 | 2.300 | 4,600,000 | 15,000 | 0.020 | 2,290,000 | 0.124 | 2,300,000 | 0.124 |
03/09/2024 | 0.134 | 2.370 | 3,820,000 | 5,000 | 0.010 | 1,910,000 | 0.136 | 1,910,000 | 0.136 |
02/09/2024 | 0.133 | 2.380 | 200,000 | 5,000 | 0.010 | 100,000 | 0.132 | 100,000 | 0.131 |
30/08/2024 | 0.134 | 2.370 | 1,862,500 | 5,000 | 0.010 | 957,500 | 0.132 | 900,000 | 0.128 |
29/08/2024 | 0.124 | 2.270 | 6,522,500 | 62,500 | 0.090 | 3,190,000 | 0.128 | 3,175,000 | 0.127 |
28/08/2024 | 0.133 | 2.350 | 2,365,000 | 77,500 | 0.110 | 1,117,500 | 0.136 | 1,195,000 | 0.136 |
27/08/2024 | 0.135 | 2.400 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.131 | 2,250,000 | 0.129 |
26/08/2024 | 0.128 | 2.320 | 1,500,000 | 0 | 0.000 | 750,000 | 0.127 | 750,000 | 0.126 |
23/08/2024 | 0.117 | 2.220 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.113 | 2.190 | 900,000 | 0 | 0.000 | 450,000 | 0.111 | 450,000 | 0.111 |
21/08/2024 | 0.116 | 2.190 | 1,500,000 | 0 | 0.000 | 750,000 | 0.117 | 750,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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