Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.265 | 230.000 | 0 | ||||||
24/07/2024 | 0.249 | 232.800 | 0 | 910,000 | 1.138 | ||||
23/07/2024 | 0.236 | 235.800 | 840,000 | 910,000 | 1.138 | 690,000 | 0.232 | ||
22/07/2024 | 0.218 | 239.200 | 30,000 | 1,600,000 | 2.000 | 30,000 | 0.221 | ||
19/07/2024 | 0.220 | 239.000 | 80,000 | 1,630,000 | 2.038 | 80,000 | 0.218 | ||
18/07/2024 | 0.208 | 241.400 | 400,000 | 1,710,000 | 2.138 | 200,000 | 0.208 | 200,000 | 0.206 |
17/07/2024 | 0.197 | 243.000 | 2,830,000 | 1,710,000 | 2.138 | 2,220,000 | 0.202 | 260,000 | 0.198 |
16/07/2024 | 0.203 | 241.800 | 8,950,000 | 3,670,000 | 4.588 | 2,340,000 | 0.207 | 3,740,000 | 0.202 |
15/07/2024 | 0.178 | 247.600 | 22,140,000 | 2,270,000 | 2.838 | 9,550,000 | 0.167 | 9,490,000 | 0.167 |
12/07/2024 | 0.147 | 254.200 | 16,720,000 | 2,330,000 | 2.912 | 7,840,000 | 0.147 | 8,390,000 | 0.146 |
11/07/2024 | 0.172 | 248.200 | 120,000 | 1,780,000 | 2.225 | 120,000 | 0.174 | ||
10/07/2024 | 0.208 | 241.400 | 2,640,000 | 1,660,000 | 2.075 | 810,000 | 0.205 | 190,000 | 0.197 |
09/07/2024 | 0.216 | 240.000 | 8,310,000 | 2,280,000 | 2.850 | 3,700,000 | 0.221 | 2,160,000 | 0.223 |
08/07/2024 | 0.217 | 239.800 | 16,950,000 | 3,820,000 | 4.775 | 6,630,000 | 0.207 | 8,320,000 | 0.209 |
05/07/2024 | 0.193 | 244.800 | 13,160,000 | 2,130,000 | 2.662 | 5,320,000 | 0.187 | 4,820,000 | 0.188 |
04/07/2024 | 0.172 | 249.400 | 8,130,000 | 2,630,000 | 3.288 | 3,210,000 | 0.167 | 3,720,000 | 0.167 |
03/07/2024 | 0.161 | 251.600 | 15,210,000 | 2,120,000 | 2.650 | 6,200,000 | 0.169 | 5,960,000 | 0.167 |
02/07/2024 | 0.175 | 248.800 | 6,000,000 | 2,360,000 | 2.950 | 2,860,000 | 0.166 | 2,950,000 | 0.166 |
28/06/2024 | 0.166 | 250.200 | 14,650,000 | 2,270,000 | 2.838 | 6,260,000 | 0.166 | 6,180,000 | 0.164 |
27/06/2024 | 0.166 | 251.600 | 24,460,000 | 2,350,000 | 2.938 | 9,430,000 | 0.163 | 9,830,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:54 | |
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