Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.137 | 52.800 | 920,000 | 332,000 | 0.332 | 460,000 | 0.136 | 460,000 | 0.137 |
03/07/2024 | 0.142 | 53.150 | 116,000 | 332,000 | 0.332 | 108,000 | 0.151 | 8,000 | 0.143 |
02/07/2024 | 0.133 | 52.450 | 2,070,000 | 432,000 | 0.432 | 1,010,000 | 0.142 | 1,060,000 | 0.141 |
28/06/2024 | 0.151 | 53.000 | 4,400,000 | 382,000 | 0.382 | 2,010,000 | 0.156 | 2,290,000 | 0.156 |
27/06/2024 | 0.160 | 53.250 | 5,250,000 | 102,000 | 0.102 | 2,600,000 | 0.162 | 2,650,000 | 0.161 |
26/06/2024 | 0.199 | 54.450 | 6,872,000 | 52,000 | 0.052 | 3,410,000 | 0.215 | 3,462,000 | 0.216 |
25/06/2024 | 0.217 | 55.000 | 6,180,000 | 0 | 0.000 | 3,040,000 | 0.225 | 3,040,000 | 0.224 |
24/06/2024 | 0.243 | 55.450 | 7,060,000 | 0 | 0.000 | 3,530,000 | 0.238 | 3,380,000 | 0.237 |
21/06/2024 | 0.260 | 55.800 | 2,190,000 | 150,000 | 0.150 | 1,020,000 | 0.247 | 1,170,000 | 0.245 |
20/06/2024 | 0.265 | 55.950 | 54,000 | 0 | 0.000 | 30,000 | 0.284 | 24,000 | 0.295 |
19/06/2024 | 0.305 | 56.300 | 96,000 | 6,000 | 0.006 | 74,000 | 0.310 | 22,000 | 0.320 |
18/06/2024 | 0.265 | 55.200 | 3,530,000 | 58,000 | 0.058 | 1,740,000 | 0.247 | 1,790,000 | 0.247 |
17/06/2024 | 0.280 | 55.500 | 0 | 8,000 | 0.008 | ||||
14/06/2024 | 0.280 | 55.500 | 64,000 | 8,000 | 0.008 | 30,000 | 0.288 | 32,000 | 0.303 |
13/06/2024 | 0.330 | 56.600 | 266,000 | 6,000 | 0.006 | 130,000 | 0.342 | 136,000 | 0.339 |
12/06/2024 | 0.320 | 56.300 | 92,000 | 0 | 0.000 | 46,000 | 0.312 | 46,000 | 0.312 |
11/06/2024 | 0.360 | 57.200 | 220,000 | 0 | 0.000 | 110,000 | 0.337 | 110,000 | 0.328 |
07/06/2024 | 0.420 | 58.350 | 160,000 | 0 | 0.000 | 80,000 | 0.445 | 80,000 | 0.452 |
06/06/2024 | 0.460 | 59.050 | 152,000 | 0 | 0.000 | 76,000 | 0.467 | 76,000 | 0.474 |
05/06/2024 | 0.470 | 59.150 | 140,000 | 0 | 0.000 | 70,000 | 0.481 | 70,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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