Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.121 | 147.600 | 150,000 | 275,000 | 0.690 | 75,000 | 0.121 | 75,000 | 0.113 |
03/07/2024 | 0.115 | 148.900 | 3,580,000 | 275,000 | 0.690 | 1,465,000 | 0.118 | 1,435,000 | 0.118 |
02/07/2024 | 0.116 | 148.800 | 5,380,000 | 305,000 | 0.760 | 2,665,000 | 0.109 | 2,715,000 | 0.109 |
28/06/2024 | 0.115 | 149.100 | 4,205,000 | 255,000 | 0.640 | 2,205,000 | 0.113 | 2,000,000 | 0.115 |
27/06/2024 | 0.109 | 150.300 | 5,345,000 | 460,000 | 1.150 | 2,695,000 | 0.108 | 2,455,000 | 0.107 |
26/06/2024 | 0.111 | 150.600 | 13,060,000 | 700,000 | 1.750 | 6,080,000 | 0.119 | 6,780,000 | 0.119 |
25/06/2024 | 0.167 | 141.800 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.165 | 2,150,000 | 0.165 |
24/06/2024 | 0.175 | 140.500 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.175 | 140.200 | 600,000 | 0 | 0.000 | 300,000 | 0.173 | 300,000 | 0.174 |
20/06/2024 | 0.157 | 144.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.160 | 1,400,000 | 0.156 |
19/06/2024 | 0.149 | 145.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.154 | 650,000 | 0.156 |
18/06/2024 | 0.183 | 140.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.187 | 600,000 | 0.180 |
17/06/2024 | 0.147 | 145.200 | 500,000 | 0 | 0.000 | 250,000 | 0.147 | 250,000 | 0.149 |
14/06/2024 | 0.162 | 144.100 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.161 | 1,600,000 | 0.161 |
13/06/2024 | 0.153 | 144.900 | 9,710,000 | 450,000 | 1.130 | 4,655,000 | 0.157 | 5,050,000 | 0.158 |
12/06/2024 | 0.148 | 146.000 | 17,850,000 | 55,000 | 0.140 | 8,925,000 | 0.153 | 8,925,000 | 0.153 |
11/06/2024 | 0.150 | 146.600 | 30,000 | 55,000 | 0.140 | 30,000 | 0.152 | ||
07/06/2024 | 0.142 | 146.900 | 6,500,000 | 85,000 | 0.210 | 3,250,000 | 0.143 | 3,250,000 | 0.144 |
06/06/2024 | 0.142 | 147.500 | 38,865,000 | 85,000 | 0.210 | 19,440,000 | 0.144 | 19,425,000 | 0.145 |
05/06/2024 | 0.173 | 142.700 | 2,735,000 | 100,000 | 0.250 | 2,130,000 | 0.180 | 605,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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