Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.092 | 73.300 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.090 | 1,050,000 | 0.088 |
24/07/2024 | 0.085 | 74.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.083 | 1,050,000 | 0.083 |
23/07/2024 | 0.086 | 74.100 | 1,650,000 | 0 | 0.000 | 825,000 | 0.085 | 825,000 | 0.086 |
22/07/2024 | 0.083 | 74.750 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.088 | 1,500,000 | 0.087 |
19/07/2024 | 0.095 | 73.800 | 900,000 | 0 | 0.000 | 450,000 | 0.094 | 450,000 | 0.093 |
18/07/2024 | 0.076 | 75.800 | 900,000 | 0 | 0.000 | 450,000 | 0.079 | 450,000 | 0.079 |
17/07/2024 | 0.072 | 76.300 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.074 | 1,275,000 | 0.074 |
16/07/2024 | 0.080 | 75.500 | 3,210,000 | 0 | 0.000 | 1,605,000 | 0.078 | 1,605,000 | 0.079 |
15/07/2024 | 0.075 | 76.650 | 750,000 | 0 | 0.000 | 375,000 | 0.071 | 375,000 | 0.071 |
12/07/2024 | 0.064 | 78.400 | 1,760,000 | 0 | 0.000 | 880,000 | 0.071 | 880,000 | 0.071 |
11/07/2024 | 0.086 | 75.450 | 5,340,000 | 0 | 0.000 | 3,315,000 | 0.091 | 2,025,000 | 0.093 |
10/07/2024 | 0.106 | 73.100 | 1,500,000 | 1,290,000 | 1.290 | 750,000 | 0.100 | 750,000 | 0.097 |
09/07/2024 | 0.115 | 72.500 | 5,180,000 | 1,290,000 | 1.290 | 2,615,000 | 0.120 | 2,565,000 | 0.121 |
08/07/2024 | 0.120 | 71.800 | 12,910,000 | 1,340,000 | 1.340 | 6,360,000 | 0.117 | 5,965,000 | 0.117 |
05/07/2024 | 0.106 | 72.900 | 19,435,000 | 1,735,000 | 1.740 | 7,585,000 | 0.103 | 9,320,000 | 0.103 |
04/07/2024 | 0.104 | 73.150 | 1,740,000 | 0 | 0.000 | 870,000 | 0.104 | 870,000 | 0.103 |
03/07/2024 | 0.113 | 72.200 | 1,340,000 | 0 | 0.000 | 670,000 | 0.117 | 670,000 | 0.119 |
02/07/2024 | 0.136 | 70.450 | 12,240,000 | 0 | 0.000 | 6,120,000 | 0.128 | 6,120,000 | 0.131 |
28/06/2024 | 0.135 | 70.500 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.129 | 1,500,000 | 0.131 |
27/06/2024 | 0.125 | 71.550 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.125 | 2,250,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:53 | |
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