Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.335 | 119.700 | 60,000 | 245,000 | 0.245 | 40,000 | 0.340 | 20,000 | 0.350 |
03/07/2024 | 0.305 | 117.100 | 12,120,000 | 265,000 | 0.265 | 6,050,000 | 0.255 | 6,070,000 | 0.253 |
02/07/2024 | 0.240 | 112.200 | 37,700,000 | 245,000 | 0.245 | 18,850,000 | 0.241 | 18,850,000 | 0.241 |
28/06/2024 | 0.231 | 111.100 | 68,190,000 | 245,000 | 0.245 | 34,020,000 | 0.242 | 33,970,000 | 0.242 |
27/06/2024 | 0.255 | 113.700 | 8,910,000 | 295,000 | 0.295 | 4,430,000 | 0.271 | 4,480,000 | 0.269 |
26/06/2024 | 0.305 | 117.000 | 6,720,000 | 245,000 | 0.245 | 3,360,000 | 0.306 | 3,360,000 | 0.306 |
25/06/2024 | 0.300 | 116.800 | 8,275,000 | 245,000 | 0.245 | 4,110,000 | 0.310 | 4,095,000 | 0.307 |
24/06/2024 | 0.295 | 115.400 | 16,445,000 | 260,000 | 0.260 | 8,225,000 | 0.268 | 8,220,000 | 0.268 |
21/06/2024 | 0.305 | 116.200 | 1,470,000 | 265,000 | 0.265 | 735,000 | 0.297 | 735,000 | 0.302 |
20/06/2024 | 0.345 | 119.900 | 2,590,000 | 265,000 | 0.265 | 1,295,000 | 0.356 | 1,295,000 | 0.354 |
19/06/2024 | 0.380 | 121.400 | 13,420,000 | 265,000 | 0.265 | 6,700,000 | 0.345 | 6,720,000 | 0.344 |
18/06/2024 | 0.295 | 115.000 | 3,430,000 | 245,000 | 0.245 | 1,715,000 | 0.322 | 1,715,000 | 0.322 |
17/06/2024 | 0.320 | 116.800 | 1,965,000 | 245,000 | 0.245 | 1,000,000 | 0.306 | 965,000 | 0.305 |
14/06/2024 | 0.295 | 114.700 | 5,930,000 | 280,000 | 0.280 | 2,940,000 | 0.324 | 2,940,000 | 0.323 |
13/06/2024 | 0.325 | 116.700 | 1,525,000 | 280,000 | 0.280 | 745,000 | 0.286 | 780,000 | 0.289 |
12/06/2024 | 0.285 | 112.600 | 1,795,000 | 245,000 | 0.245 | 875,000 | 0.300 | 875,000 | 0.299 |
11/06/2024 | 0.320 | 115.300 | 4,275,000 | 245,000 | 0.245 | 2,190,000 | 0.278 | 2,060,000 | 0.277 |
07/06/2024 | 0.260 | 110.400 | 2,005,000 | 375,000 | 0.375 | 1,000,000 | 0.280 | 1,005,000 | 0.282 |
06/06/2024 | 0.295 | 112.700 | 2,025,000 | 370,000 | 0.370 | 995,000 | 0.300 | 1,030,000 | 0.301 |
05/06/2024 | 0.300 | 112.600 | 1,050,000 | 335,000 | 0.335 | 510,000 | 0.318 | 540,000 | 0.318 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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