Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.130 | 34.300 | 960,000 | 1,890,000 | 4.725 | 470,000 | 0.132 | 470,000 | 0.134 |
23/07/2024 | 0.125 | 34.050 | 310,000 | 1,890,000 | 4.725 | 200,000 | 0.126 | 110,000 | 0.125 |
22/07/2024 | 0.128 | 34.150 | 1,440,000 | 1,980,000 | 4.950 | 1,100,000 | 0.114 | 340,000 | 0.124 |
19/07/2024 | 0.123 | 33.950 | 960,000 | 2,740,000 | 6.850 | 420,000 | 0.127 | 270,000 | 0.125 |
18/07/2024 | 0.145 | 34.400 | 920,000 | 2,890,000 | 7.225 | 460,000 | 0.143 | 460,000 | 0.144 |
17/07/2024 | 0.142 | 34.350 | 470,000 | 2,890,000 | 7.225 | 220,000 | 0.142 | 200,000 | 0.139 |
16/07/2024 | 0.136 | 34.100 | 1,940,000 | 2,910,000 | 7.275 | 900,000 | 0.126 | 1,040,000 | 0.127 |
15/07/2024 | 0.143 | 34.500 | 1,160,000 | 2,770,000 | 6.925 | 220,000 | 0.142 | 730,000 | 0.146 |
12/07/2024 | 0.171 | 35.200 | 2,060,000 | 2,260,000 | 5.650 | 1,160,000 | 0.173 | 600,000 | 0.174 |
11/07/2024 | 0.153 | 34.600 | 2,210,000 | 2,820,000 | 7.050 | 1,020,000 | 0.143 | 1,050,000 | 0.141 |
10/07/2024 | 0.134 | 33.850 | 2,560,000 | 2,790,000 | 6.975 | 1,350,000 | 0.140 | 1,210,000 | 0.140 |
09/07/2024 | 0.138 | 34.050 | 6,280,000 | 2,930,000 | 7.325 | 2,570,000 | 0.142 | 3,240,000 | 0.142 |
08/07/2024 | 0.130 | 33.750 | 11,530,000 | 2,260,000 | 5.650 | 5,300,000 | 0.136 | 6,120,000 | 0.136 |
05/07/2024 | 0.181 | 35.250 | 2,710,000 | 1,440,000 | 3.600 | 1,220,000 | 0.190 | 1,470,000 | 0.190 |
04/07/2024 | 0.223 | 36.450 | 560,000 | 1,190,000 | 2.975 | 200,000 | 0.230 | 360,000 | 0.237 |
03/07/2024 | 0.249 | 37.000 | 1,710,000 | 1,030,000 | 2.575 | 910,000 | 0.232 | 800,000 | 0.231 |
02/07/2024 | 0.214 | 36.250 | 3,420,000 | 1,140,000 | 2.850 | 1,690,000 | 0.214 | 1,730,000 | 0.215 |
28/06/2024 | 0.235 | 36.400 | 13,140,000 | 1,100,000 | 2.750 | 6,550,000 | 0.234 | 6,570,000 | 0.232 |
27/06/2024 | 0.248 | 36.650 | 6,980,000 | 1,080,000 | 2.700 | 3,350,000 | 0.236 | 3,600,000 | 0.234 |
26/06/2024 | 0.280 | 37.300 | 350,000 | 830,000 | 2.075 | 200,000 | 0.283 | 150,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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