Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.147 | 43.700 | 1,655,000 | 3,020,000 | 3.775 | 1,335,000 | 0.153 | 320,000 | 0.152 |
23/07/2024 | 0.160 | 44.550 | 1,985,000 | 4,035,000 | 5.044 | 135,000 | 0.165 | 1,850,000 | 0.165 |
22/07/2024 | 0.170 | 45.450 | 590,000 | 2,320,000 | 2.900 | 195,000 | 0.165 | 395,000 | 0.170 |
19/07/2024 | 0.167 | 45.200 | 840,000 | 2,120,000 | 2.650 | 355,000 | 0.172 | 465,000 | 0.170 |
18/07/2024 | 0.183 | 46.400 | 60,000 | 2,010,000 | 2.512 | 20,000 | 0.181 | 20,000 | 0.182 |
17/07/2024 | 0.187 | 46.750 | 840,000 | 2,010,000 | 2.512 | 175,000 | 0.182 | 635,000 | 0.186 |
16/07/2024 | 0.181 | 46.300 | 1,525,000 | 1,550,000 | 1.938 | 870,000 | 0.182 | 605,000 | 0.184 |
15/07/2024 | 0.200 | 47.850 | 1,700,000 | 1,815,000 | 2.269 | 715,000 | 0.204 | 985,000 | 0.204 |
12/07/2024 | 0.218 | 49.150 | 1,200,000 | 1,545,000 | 1.931 | 655,000 | 0.216 | 515,000 | 0.216 |
11/07/2024 | 0.201 | 47.700 | 865,000 | 1,685,000 | 2.106 | 325,000 | 0.195 | 540,000 | 0.196 |
10/07/2024 | 0.192 | 47.100 | 1,650,000 | 1,470,000 | 1.838 | 1,000,000 | 0.198 | 595,000 | 0.201 |
09/07/2024 | 0.199 | 47.600 | 4,975,000 | 1,875,000 | 2.344 | 2,400,000 | 0.194 | 2,325,000 | 0.192 |
08/07/2024 | 0.178 | 45.750 | 2,500,000 | 1,950,000 | 2.438 | 1,050,000 | 0.177 | 1,400,000 | 0.178 |
05/07/2024 | 0.168 | 44.750 | 930,000 | 1,600,000 | 2.000 | 430,000 | 0.160 | 500,000 | 0.164 |
04/07/2024 | 0.171 | 44.800 | 1,885,000 | 1,530,000 | 1.912 | 605,000 | 0.189 | 1,185,000 | 0.187 |
03/07/2024 | 0.196 | 46.950 | 940,000 | 950,000 | 1.188 | 725,000 | 0.195 | 215,000 | 0.189 |
02/07/2024 | 0.179 | 45.650 | 1,390,000 | 1,460,000 | 1.825 | 395,000 | 0.188 | 995,000 | 0.189 |
28/06/2024 | 0.188 | 46.150 | 2,380,000 | 860,000 | 1.075 | 1,590,000 | 0.192 | 790,000 | 0.191 |
27/06/2024 | 0.194 | 46.400 | 780,000 | 1,660,000 | 2.075 | 395,000 | 0.201 | 365,000 | 0.202 |
26/06/2024 | 0.206 | 47.500 | 2,705,000 | 1,690,000 | 2.113 | 870,000 | 0.205 | 1,785,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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