Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.114 | 16.540 | 56,000 | 10,226,000 | 12.782 | ||||
23/07/2024 | 0.147 | 16.960 | 3,060,000 | 10,226,000 | 12.782 | 10,000 | 0.155 | 3,050,000 | 0.167 |
22/07/2024 | 0.174 | 17.220 | 608,000 | 7,186,000 | 8.982 | 300,000 | 0.148 | ||
19/07/2024 | 0.124 | 16.520 | 0 | 6,886,000 | 8.608 | ||||
18/07/2024 | 0.153 | 16.840 | 92,000 | 6,886,000 | 8.608 | 32,000 | 0.156 | ||
17/07/2024 | 0.146 | 16.780 | 0 | 6,918,000 | 8.647 | ||||
16/07/2024 | 0.112 | 16.340 | 2,000 | 6,918,000 | 8.647 | ||||
15/07/2024 | 0.124 | 16.460 | 18,000 | 6,918,000 | 8.647 | 2,000 | 0.145 | ||
12/07/2024 | 0.148 | 16.840 | 50,000 | 6,916,000 | 8.645 | 50,000 | 0.135 | ||
11/07/2024 | 0.138 | 16.680 | 56,000 | 6,866,000 | 8.582 | 6,000 | 0.128 | ||
10/07/2024 | 0.102 | 16.120 | 0 | 6,860,000 | 8.575 | ||||
09/07/2024 | 0.119 | 16.400 | 140,000 | 6,860,000 | 8.575 | 10,000 | 0.124 | ||
08/07/2024 | 0.128 | 16.460 | 50,000 | 6,850,000 | 8.562 | 50,000 | 0.128 | ||
05/07/2024 | 0.140 | 16.620 | 270,000 | 6,800,000 | 8.500 | 10,000 | 0.137 | 100,000 | 0.135 |
04/07/2024 | 0.157 | 16.840 | 112,000 | 6,710,000 | 8.388 | 106,000 | 0.157 | 6,000 | 0.156 |
03/07/2024 | 0.161 | 16.900 | 0 | 6,810,000 | 8.513 | ||||
02/07/2024 | 0.141 | 16.660 | 6,000 | 6,810,000 | 8.513 | 6,000 | 0.134 | ||
28/06/2024 | 0.137 | 16.480 | 52,000 | 6,804,000 | 8.505 | 4,000 | 0.154 | 38,000 | 0.146 |
27/06/2024 | 0.146 | 16.540 | 184,000 | 6,770,000 | 8.462 | 124,000 | 0.150 | ||
26/06/2024 | 0.241 | 17.820 | 10,000 | 6,646,000 | 8.308 | 6,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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