Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.170 | 74.750 | 20,310,000 | 4,080,000 | 5.829 | 10,155,000 | 0.167 | 10,155,000 | 0.167 |
24/07/2024 | 0.194 | 75.500 | 7,520,000 | 4,080,000 | 5.829 | 3,760,000 | 0.200 | 3,760,000 | 0.200 |
23/07/2024 | 0.207 | 75.550 | 7,040,000 | 4,080,000 | 5.829 | 3,520,000 | 0.223 | 3,520,000 | 0.220 |
22/07/2024 | 0.209 | 75.550 | 1,840,000 | 4,080,000 | 5.829 | 920,000 | 0.184 | 920,000 | 0.183 |
19/07/2024 | 0.197 | 75.000 | 12,520,000 | 4,080,000 | 5.829 | 6,260,000 | 0.188 | 6,260,000 | 0.188 |
18/07/2024 | 0.229 | 75.850 | 16,680,000 | 4,080,000 | 5.829 | 8,340,000 | 0.223 | 8,340,000 | 0.223 |
17/07/2024 | 0.201 | 75.000 | 41,920,000 | 4,080,000 | 5.829 | 20,460,000 | 0.223 | 21,460,000 | 0.221 |
16/07/2024 | 0.260 | 76.800 | 6,580,000 | 3,080,000 | 4.400 | 3,290,000 | 0.250 | 3,290,000 | 0.248 |
15/07/2024 | 0.260 | 77.000 | 450,000 | 3,080,000 | 4.400 | 225,000 | 0.283 | 225,000 | 0.287 |
12/07/2024 | 0.270 | 77.200 | 9,160,000 | 3,080,000 | 4.400 | 4,580,000 | 0.266 | 4,580,000 | 0.265 |
11/07/2024 | 0.265 | 76.600 | 9,700,000 | 3,080,000 | 4.400 | 4,850,000 | 0.250 | 4,850,000 | 0.250 |
10/07/2024 | 0.234 | 75.850 | 12,020,000 | 3,080,000 | 4.400 | 6,010,000 | 0.242 | 6,010,000 | 0.243 |
09/07/2024 | 0.265 | 76.500 | 190,000 | 3,080,000 | 4.400 | 95,000 | 0.270 | 95,000 | 0.274 |
08/07/2024 | 0.280 | 76.900 | 200,000 | 3,080,000 | 4.400 | 100,000 | 0.285 | 100,000 | 0.290 |
05/07/2024 | 0.280 | 76.850 | 3,390,000 | 3,080,000 | 4.400 | 195,000 | 0.297 | 3,195,000 | 0.281 |
04/07/2024 | 0.305 | 77.800 | 3,960,000 | 80,000 | 0.114 | 2,005,000 | 0.292 | 1,950,000 | 0.292 |
03/07/2024 | 0.340 | 78.300 | 15,555,000 | 135,000 | 0.193 | 7,295,000 | 0.343 | 7,180,000 | 0.346 |
02/07/2024 | 0.295 | 77.400 | 6,315,000 | 250,000 | 0.357 | 4,570,000 | 0.332 | 1,745,000 | 0.314 |
28/06/2024 | 0.295 | 77.000 | 10,955,000 | 3,075,000 | 4.393 | 5,425,000 | 0.258 | 5,430,000 | 0.254 |
27/06/2024 | 0.232 | 75.000 | 29,240,000 | 3,070,000 | 4.386 | 14,560,000 | 0.217 | 14,560,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:03 | |
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