Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.061 | 52.800 | 6,342,000 | 2,612,000 | 2.610 | 2,766,000 | 0.068 | 3,514,000 | 0.068 |
03/07/2024 | 0.062 | 53.150 | 3,022,000 | 1,864,000 | 1.860 | 1,260,000 | 0.068 | 1,762,000 | 0.063 |
02/07/2024 | 0.052 | 52.450 | 4,544,000 | 1,362,000 | 1.360 | 2,192,000 | 0.066 | 2,352,000 | 0.061 |
28/06/2024 | 0.064 | 53.000 | 2,240,000 | 1,202,000 | 1.200 | 1,040,000 | 0.070 | 1,190,000 | 0.068 |
27/06/2024 | 0.070 | 53.250 | 5,512,000 | 1,052,000 | 1.050 | 2,700,000 | 0.072 | 2,812,000 | 0.070 |
26/06/2024 | 0.089 | 54.450 | 1,300,000 | 940,000 | 0.940 | 600,000 | 0.101 | 700,000 | 0.101 |
25/06/2024 | 0.104 | 55.000 | 4,300,000 | 840,000 | 0.840 | 2,150,000 | 0.109 | 2,150,000 | 0.108 |
24/06/2024 | 0.111 | 55.450 | 6,046,000 | 840,000 | 0.840 | 2,816,000 | 0.111 | 3,080,000 | 0.111 |
21/06/2024 | 0.114 | 55.800 | 1,616,000 | 576,000 | 0.580 | 600,000 | 0.115 | 1,016,000 | 0.111 |
20/06/2024 | 0.128 | 55.950 | 0 | 160,000 | 0.160 | ||||
19/06/2024 | 0.139 | 56.300 | 0 | 160,000 | 0.160 | ||||
18/06/2024 | 0.116 | 55.200 | 4,200,000 | 160,000 | 0.160 | 2,100,000 | 0.119 | 2,100,000 | 0.119 |
17/06/2024 | 0.126 | 55.500 | 4,800,000 | 160,000 | 0.160 | 2,400,000 | 0.130 | 2,400,000 | 0.128 |
14/06/2024 | 0.128 | 55.500 | 88,000 | 160,000 | 0.160 | 88,000 | 0.135 | ||
13/06/2024 | 0.152 | 56.600 | 0 | 248,000 | 0.250 | ||||
12/06/2024 | 0.148 | 56.300 | 2,462,000 | 248,000 | 0.250 | 2,252,000 | 0.140 | 210,000 | 0.148 |
11/06/2024 | 0.179 | 57.200 | 2,388,000 | 2,290,000 | 2.290 | 2,230,000 | 0.174 | ||
07/06/2024 | 0.214 | 58.350 | 0 | 60,000 | 0.060 | ||||
06/06/2024 | 0.246 | 59.050 | 1,736,000 | 60,000 | 0.060 | 868,000 | 0.246 | 868,000 | 0.249 |
05/06/2024 | 0.255 | 59.150 | 296,000 | 60,000 | 0.060 | 148,000 | 0.262 | 148,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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