Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.050 | 34.300 | 320,000 | 2,290,000 | 3.817 | 120,000 | 0.047 | 200,000 | 0.052 |
23/07/2024 | 0.047 | 34.050 | 690,000 | 2,210,000 | 3.683 | 640,000 | 0.047 | ||
22/07/2024 | 0.050 | 34.150 | 8,180,000 | 2,850,000 | 4.750 | 4,110,000 | 0.043 | 4,070,000 | 0.043 |
19/07/2024 | 0.049 | 33.950 | 8,470,000 | 2,890,000 | 4.817 | 4,180,000 | 0.049 | 4,240,000 | 0.049 |
18/07/2024 | 0.059 | 34.400 | 90,000 | 2,830,000 | 4.717 | 30,000 | 0.059 | 60,000 | 0.060 |
17/07/2024 | 0.059 | 34.350 | 16,610,000 | 2,800,000 | 4.667 | 8,010,000 | 0.059 | 8,600,000 | 0.058 |
16/07/2024 | 0.056 | 34.100 | 6,530,000 | 2,210,000 | 3.683 | 3,210,000 | 0.054 | 3,320,000 | 0.053 |
15/07/2024 | 0.064 | 34.500 | 51,150,000 | 2,100,000 | 3.500 | 25,520,000 | 0.068 | 25,570,000 | 0.067 |
12/07/2024 | 0.081 | 35.200 | 52,720,000 | 2,050,000 | 3.417 | 26,160,000 | 0.083 | 26,260,000 | 0.082 |
11/07/2024 | 0.070 | 34.600 | 36,200,000 | 1,950,000 | 3.250 | 17,770,000 | 0.062 | 18,100,000 | 0.061 |
10/07/2024 | 0.058 | 33.850 | 320,000 | 1,620,000 | 2.700 | 160,000 | 0.066 | 160,000 | 0.064 |
09/07/2024 | 0.063 | 34.050 | 90,000 | 1,620,000 | 2.700 | 30,000 | 0.065 | 60,000 | 0.064 |
08/07/2024 | 0.056 | 33.750 | 9,130,000 | 1,590,000 | 2.650 | 4,570,000 | 0.073 | 4,560,000 | 0.074 |
05/07/2024 | 0.090 | 35.250 | 6,920,000 | 1,600,000 | 2.667 | 3,480,000 | 0.094 | 3,440,000 | 0.094 |
04/07/2024 | 0.121 | 36.450 | 11,220,000 | 1,640,000 | 2.733 | 5,550,000 | 0.125 | 5,670,000 | 0.126 |
03/07/2024 | 0.139 | 37.000 | 6,400,000 | 1,520,000 | 2.533 | 3,200,000 | 0.140 | 3,180,000 | 0.140 |
02/07/2024 | 0.119 | 36.250 | 6,160,000 | 1,540,000 | 2.567 | 3,160,000 | 0.124 | 2,960,000 | 0.123 |
28/06/2024 | 0.128 | 36.400 | 24,050,000 | 1,740,000 | 2.900 | 12,000,000 | 0.132 | 12,040,000 | 0.130 |
27/06/2024 | 0.138 | 36.650 | 15,580,000 | 1,700,000 | 2.833 | 7,810,000 | 0.134 | 7,680,000 | 0.133 |
26/06/2024 | 0.161 | 37.300 | 7,760,000 | 1,830,000 | 3.050 | 3,880,000 | 0.163 | 3,880,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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