Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.113 | 73.300 | 1,805,000 | 2,090,000 | 4.180 | 900,000 | 0.117 | 905,000 | 0.117 |
24/07/2024 | 0.121 | 74.200 | 400,000 | 2,085,000 | 4.170 | 200,000 | 0.122 | 200,000 | 0.121 |
23/07/2024 | 0.121 | 74.100 | 0 | 2,085,000 | 4.170 | ||||
22/07/2024 | 0.122 | 74.750 | 0 | 2,085,000 | 4.170 | ||||
19/07/2024 | 0.119 | 73.800 | 190,000 | 2,085,000 | 4.170 | 80,000 | 0.119 | 110,000 | 0.121 |
18/07/2024 | 0.132 | 75.800 | 530,000 | 2,055,000 | 4.110 | 265,000 | 0.134 | 265,000 | 0.132 |
17/07/2024 | 0.140 | 76.300 | 105,000 | 2,055,000 | 4.110 | 105,000 | 0.138 | ||
16/07/2024 | 0.131 | 75.500 | 1,205,000 | 1,950,000 | 3.900 | 590,000 | 0.132 | 615,000 | 0.131 |
15/07/2024 | 0.142 | 76.650 | 635,000 | 1,925,000 | 3.850 | 320,000 | 0.147 | 315,000 | 0.148 |
12/07/2024 | 0.155 | 78.400 | 615,000 | 1,930,000 | 3.860 | 280,000 | 0.152 | 310,000 | 0.146 |
11/07/2024 | 0.134 | 75.450 | 825,000 | 1,900,000 | 3.800 | 415,000 | 0.130 | 400,000 | 0.125 |
10/07/2024 | 0.119 | 73.100 | 50,000 | 1,915,000 | 3.830 | 50,000 | 0.125 | ||
09/07/2024 | 0.111 | 72.500 | 0 | 1,965,000 | 3.930 | ||||
08/07/2024 | 0.109 | 71.800 | 800,000 | 1,965,000 | 3.930 | 400,000 | 0.110 | 400,000 | 0.110 |
05/07/2024 | 0.119 | 72.900 | 1,220,000 | 1,965,000 | 3.930 | 620,000 | 0.122 | 600,000 | 0.121 |
04/07/2024 | 0.120 | 73.150 | 1,200,000 | 1,985,000 | 3.970 | 600,000 | 0.122 | 600,000 | 0.123 |
03/07/2024 | 0.113 | 72.200 | 1,000,000 | 1,985,000 | 3.970 | 500,000 | 0.108 | 500,000 | 0.107 |
02/07/2024 | 0.102 | 70.450 | 565,000 | 1,985,000 | 3.970 | 200,000 | 0.107 | 365,000 | 0.100 |
28/06/2024 | 0.104 | 70.500 | 995,000 | 1,820,000 | 3.640 | 420,000 | 0.107 | 575,000 | 0.108 |
27/06/2024 | 0.113 | 71.550 | 1,900,000 | 1,665,000 | 3.330 | 950,000 | 0.116 | 950,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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