Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.111 | 74.750 | 4,800,000 | 3,835,000 | 5.480 | 1,750,000 | 0.131 | 2,870,000 | 0.105 |
24/07/2024 | 0.137 | 75.500 | 2,015,000 | 2,715,000 | 3.880 | 570,000 | 0.144 | 1,425,000 | 0.137 |
23/07/2024 | 0.151 | 75.550 | 2,540,000 | 1,860,000 | 2.660 | 955,000 | 0.158 | 1,045,000 | 0.151 |
22/07/2024 | 0.156 | 75.550 | 2,510,000 | 1,770,000 | 2.530 | 1,550,000 | 0.128 | 530,000 | 0.112 |
19/07/2024 | 0.142 | 75.000 | 4,395,000 | 2,790,000 | 3.990 | 1,180,000 | 0.128 | 2,010,000 | 0.124 |
18/07/2024 | 0.179 | 75.850 | 9,505,000 | 1,960,000 | 2.800 | 4,405,000 | 0.176 | 4,685,000 | 0.176 |
17/07/2024 | 0.152 | 75.000 | 365,000 | 1,680,000 | 2.400 | 45,000 | 0.157 | 320,000 | 0.163 |
16/07/2024 | 0.220 | 76.800 | 1,660,000 | 1,405,000 | 2.010 | 830,000 | 0.225 | 800,000 | 0.221 |
15/07/2024 | 0.213 | 77.000 | 20,000 | 1,435,000 | 2.050 | 20,000 | 0.248 | ||
12/07/2024 | 0.230 | 77.200 | 220,000 | 1,455,000 | 2.080 | 120,000 | 0.232 | 100,000 | 0.227 |
11/07/2024 | 0.219 | 76.600 | 7,010,000 | 1,475,000 | 2.110 | 3,550,000 | 0.199 | 3,250,000 | 0.203 |
10/07/2024 | 0.185 | 75.850 | 2,355,000 | 1,775,000 | 2.540 | 955,000 | 0.218 | 1,240,000 | 0.203 |
09/07/2024 | 0.222 | 76.500 | 1,480,000 | 1,490,000 | 2.130 | 650,000 | 0.236 | 830,000 | 0.235 |
08/07/2024 | 0.240 | 76.900 | 90,000 | 1,310,000 | 1.870 | 20,000 | 0.240 | 70,000 | 0.251 |
05/07/2024 | 0.250 | 76.850 | 145,000 | 1,260,000 | 1.800 | 145,000 | 0.276 | ||
04/07/2024 | 0.280 | 77.800 | 55,000 | 1,115,000 | 1.590 | 55,000 | 0.260 | ||
03/07/2024 | 0.345 | 78.300 | 1,455,000 | 1,060,000 | 1.510 | 740,000 | 0.327 | 540,000 | 0.349 |
02/07/2024 | 0.285 | 77.400 | 1,025,000 | 1,260,000 | 1.800 | 380,000 | 0.302 | 475,000 | 0.293 |
28/06/2024 | 0.260 | 77.000 | 21,620,000 | 1,165,000 | 1.660 | 10,445,000 | 0.217 | 10,595,000 | 0.207 |
27/06/2024 | 0.178 | 75.000 | 18,065,000 | 1,015,000 | 1.450 | 8,805,000 | 0.168 | 8,320,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:22 | |
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