Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.207 | 73.300 | 3,410,000 | 735,000 | 1.470 | 1,705,000 | 0.213 | 1,705,000 | 0.213 |
24/07/2024 | 0.219 | 74.200 | 690,000 | 735,000 | 1.470 | 345,000 | 0.219 | 345,000 | 0.219 |
23/07/2024 | 0.219 | 74.100 | 1,530,000 | 735,000 | 1.470 | 730,000 | 0.225 | 800,000 | 0.225 |
22/07/2024 | 0.227 | 74.750 | 1,325,000 | 665,000 | 1.330 | 650,000 | 0.219 | 675,000 | 0.219 |
19/07/2024 | 0.215 | 73.800 | 1,310,000 | 640,000 | 1.280 | 605,000 | 0.221 | 705,000 | 0.221 |
18/07/2024 | 0.241 | 75.800 | 190,000 | 540,000 | 1.080 | 95,000 | 0.240 | 95,000 | 0.239 |
17/07/2024 | 0.246 | 76.300 | 0 | 540,000 | 1.080 | ||||
16/07/2024 | 0.238 | 75.500 | 40,000 | 540,000 | 1.080 | 20,000 | 0.239 | 20,000 | 0.241 |
15/07/2024 | 0.243 | 76.650 | 5,000 | 540,000 | 1.080 | 5,000 | 0.243 | ||
12/07/2024 | 0.255 | 78.400 | 0 | 545,000 | 1.090 | ||||
11/07/2024 | 0.241 | 75.450 | 1,090,000 | 545,000 | 1.090 | 540,000 | 0.225 | 550,000 | 0.226 |
10/07/2024 | 0.215 | 73.100 | 2,480,000 | 535,000 | 1.070 | 1,250,000 | 0.222 | 1,230,000 | 0.222 |
09/07/2024 | 0.206 | 72.500 | 1,060,000 | 555,000 | 1.110 | 520,000 | 0.199 | 540,000 | 0.200 |
08/07/2024 | 0.200 | 71.800 | 800,000 | 535,000 | 1.070 | 400,000 | 0.201 | 400,000 | 0.201 |
05/07/2024 | 0.214 | 72.900 | 1,290,000 | 535,000 | 1.070 | 645,000 | 0.218 | 645,000 | 0.218 |
04/07/2024 | 0.215 | 73.150 | 660,000 | 535,000 | 1.070 | 320,000 | 0.218 | 330,000 | 0.220 |
03/07/2024 | 0.209 | 72.200 | 350,000 | 525,000 | 1.050 | 165,000 | 0.198 | 185,000 | 0.200 |
02/07/2024 | 0.188 | 70.450 | 760,000 | 505,000 | 1.010 | 330,000 | 0.192 | 430,000 | 0.186 |
28/06/2024 | 0.191 | 70.500 | 1,200,000 | 405,000 | 0.810 | 600,000 | 0.196 | 600,000 | 0.195 |
27/06/2024 | 0.201 | 71.550 | 1,940,000 | 405,000 | 0.810 | 970,000 | 0.208 | 970,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:11 | |
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