Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.071 | 34.300 | 240,000 | 0 | 0.000 | 120,000 | 0.072 | 120,000 | 0.072 |
23/07/2024 | 0.076 | 34.050 | 360,000 | 0 | 0.000 | 180,000 | 0.077 | 180,000 | 0.076 |
22/07/2024 | 0.076 | 34.150 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.089 | 1,060,000 | 0.088 |
19/07/2024 | 0.084 | 33.950 | 1,500,000 | 0 | 0.000 | 750,000 | 0.085 | 750,000 | 0.086 |
18/07/2024 | 0.074 | 34.400 | 2,950,000 | 0 | 0.000 | 1,550,000 | 0.075 | 1,400,000 | 0.073 |
17/07/2024 | 0.077 | 34.350 | 3,550,000 | 150,000 | 0.210 | 1,750,000 | 0.079 | 1,700,000 | 0.080 |
16/07/2024 | 0.084 | 34.100 | 3,680,000 | 200,000 | 0.290 | 2,100,000 | 0.087 | 750,000 | 0.090 |
15/07/2024 | 0.079 | 34.500 | 6,340,000 | 1,550,000 | 2.210 | 2,420,000 | 0.076 | 3,920,000 | 0.077 |
12/07/2024 | 0.065 | 35.200 | 2,400,000 | 50,000 | 0.070 | 1,200,000 | 0.065 | 1,200,000 | 0.063 |
11/07/2024 | 0.078 | 34.600 | 2,580,000 | 50,000 | 0.070 | 1,290,000 | 0.085 | 1,290,000 | 0.087 |
10/07/2024 | 0.098 | 33.850 | 3,220,000 | 50,000 | 0.070 | 1,610,000 | 0.093 | 1,610,000 | 0.091 |
09/07/2024 | 0.094 | 34.050 | 2,670,000 | 50,000 | 0.070 | 1,350,000 | 0.096 | 1,240,000 | 0.096 |
08/07/2024 | 0.105 | 33.750 | 10,310,000 | 160,000 | 0.230 | 4,950,000 | 0.098 | 5,110,000 | 0.098 |
05/07/2024 | 0.075 | 35.250 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.061 | 36.450 | 40,000 | 0 | 0.000 | 20,000 | 0.061 | ||
03/07/2024 | 0.057 | 37.000 | 0 | 20,000 | 0.030 | ||||
02/07/2024 | 0.070 | 36.250 | 600,000 | 20,000 | 0.030 | 300,000 | 0.067 | 300,000 | 0.061 |
28/06/2024 | 0.068 | 36.400 | 1,800,000 | 20,000 | 0.030 | 900,000 | 0.067 | 900,000 | 0.066 |
27/06/2024 | 0.065 | 36.650 | 0 | 20,000 | 0.030 | ||||
26/06/2024 | 0.056 | 37.300 | 0 | 20,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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