Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.017 | 73.300 | 0 | 19,635,000 | 32.725 | ||||
24/07/2024 | 0.020 | 74.200 | 100,000 | 19,635,000 | 32.725 | 100,000 | 0.021 | ||
23/07/2024 | 0.020 | 74.100 | 0 | 19,535,000 | 32.558 | ||||
22/07/2024 | 0.023 | 74.750 | 70,000 | 19,535,000 | 32.558 | 70,000 | 0.023 | ||
19/07/2024 | 0.021 | 73.800 | 70,000 | 19,605,000 | 32.675 | 70,000 | 0.022 | ||
18/07/2024 | 0.028 | 75.800 | 0 | 19,535,000 | 32.558 | ||||
17/07/2024 | 0.030 | 76.300 | 2,750,000 | 19,535,000 | 32.558 | 1,300,000 | 0.030 | 1,450,000 | 0.031 |
16/07/2024 | 0.028 | 75.500 | 0 | 19,385,000 | 32.308 | ||||
15/07/2024 | 0.035 | 76.650 | 1,200,000 | 19,385,000 | 32.308 | 600,000 | 0.039 | 600,000 | 0.039 |
12/07/2024 | 0.043 | 78.400 | 1,400,000 | 19,385,000 | 32.308 | 700,000 | 0.038 | 700,000 | 0.037 |
11/07/2024 | 0.031 | 75.450 | 40,000 | 19,385,000 | 32.308 | 40,000 | 0.031 | ||
10/07/2024 | 0.024 | 73.100 | 60,000 | 19,345,000 | 32.242 | 60,000 | 0.026 | ||
09/07/2024 | 0.020 | 72.500 | 1,295,000 | 19,405,000 | 32.342 | 1,095,000 | 0.020 | 200,000 | 0.020 |
08/07/2024 | 0.020 | 71.800 | 145,000 | 20,300,000 | 33.833 | 50,000 | 0.020 | 95,000 | 0.020 |
05/07/2024 | 0.023 | 72.900 | 1,020,000 | 20,255,000 | 33.758 | 10,000 | 0.025 | 1,010,000 | 0.024 |
04/07/2024 | 0.024 | 73.150 | 0 | 19,255,000 | 32.092 | ||||
03/07/2024 | 0.022 | 72.200 | 40,000 | 19,255,000 | 32.092 | 40,000 | 0.022 | ||
02/07/2024 | 0.018 | 70.450 | 0 | 19,295,000 | 32.158 | ||||
28/06/2024 | 0.018 | 70.500 | 220,000 | 19,295,000 | 32.158 | 220,000 | 0.018 | ||
27/06/2024 | 0.020 | 71.550 | 200,000 | 19,075,000 | 31.792 | 200,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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