Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.074 | 73.300 | 895,000 | 2,115,000 | 2.350 | 265,000 | 0.079 | 630,000 | 0.075 |
24/07/2024 | 0.080 | 74.200 | 1,610,000 | 1,750,000 | 1.944 | 660,000 | 0.084 | 950,000 | 0.081 |
23/07/2024 | 0.081 | 74.100 | 2,585,000 | 1,460,000 | 1.622 | 1,495,000 | 0.087 | 1,090,000 | 0.083 |
22/07/2024 | 0.087 | 74.750 | 2,070,000 | 1,865,000 | 2.072 | 1,315,000 | 0.087 | 755,000 | 0.087 |
19/07/2024 | 0.082 | 73.800 | 2,420,000 | 2,425,000 | 2.694 | 540,000 | 0.086 | 1,880,000 | 0.084 |
18/07/2024 | 0.098 | 75.800 | 560,000 | 1,085,000 | 1.206 | 280,000 | 0.098 | 280,000 | 0.097 |
17/07/2024 | 0.103 | 76.300 | 550,000 | 1,085,000 | 1.206 | 325,000 | 0.104 | 225,000 | 0.105 |
16/07/2024 | 0.099 | 75.500 | 1,975,000 | 1,185,000 | 1.317 | 635,000 | 0.099 | 1,340,000 | 0.099 |
15/07/2024 | 0.108 | 76.650 | 700,000 | 480,000 | 0.533 | 375,000 | 0.115 | 325,000 | 0.116 |
12/07/2024 | 0.122 | 78.400 | 4,220,000 | 530,000 | 0.589 | 1,975,000 | 0.116 | 2,175,000 | 0.116 |
11/07/2024 | 0.100 | 75.450 | 14,865,000 | 330,000 | 0.367 | 10,185,000 | 0.095 | 4,330,000 | 0.096 |
10/07/2024 | 0.085 | 73.100 | 25,920,000 | 6,185,000 | 6.872 | 12,910,000 | 0.092 | 12,910,000 | 0.090 |
09/07/2024 | 0.079 | 72.500 | 300,000 | 6,185,000 | 6.872 | 150,000 | 0.076 | 150,000 | 0.078 |
08/07/2024 | 0.076 | 71.800 | 300,000 | 6,185,000 | 6.872 | 175,000 | 0.076 | 125,000 | 0.078 |
05/07/2024 | 0.086 | 72.900 | 420,000 | 6,235,000 | 6.928 | 210,000 | 0.088 | 210,000 | 0.090 |
04/07/2024 | 0.088 | 73.150 | 600,000 | 6,235,000 | 6.928 | 275,000 | 0.089 | 325,000 | 0.090 |
03/07/2024 | 0.081 | 72.200 | 1,530,000 | 6,185,000 | 6.872 | 1,295,000 | 0.078 | 195,000 | 0.076 |
02/07/2024 | 0.070 | 70.450 | 3,425,000 | 7,285,000 | 8.094 | 1,250,000 | 0.077 | 2,175,000 | 0.072 |
28/06/2024 | 0.071 | 70.500 | 1,100,000 | 6,360,000 | 7.067 | 550,000 | 0.074 | 550,000 | 0.074 |
27/06/2024 | 0.078 | 71.550 | 550,000 | 6,360,000 | 7.067 | 275,000 | 0.080 | 275,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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