Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.057 | 73.300 | 3,210,000 | 11,110,000 | 13.890 | 1,350,000 | 0.058 | 1,860,000 | 0.058 |
24/07/2024 | 0.062 | 74.200 | 600,000 | 10,600,000 | 13.250 | 300,000 | 0.064 | 300,000 | 0.065 |
23/07/2024 | 0.063 | 74.100 | 0 | 10,600,000 | 13.250 | ||||
22/07/2024 | 0.065 | 74.750 | 775,000 | 10,600,000 | 13.250 | 775,000 | 0.064 | ||
19/07/2024 | 0.063 | 73.800 | 505,000 | 11,375,000 | 14.220 | 505,000 | 0.063 | ||
18/07/2024 | 0.072 | 75.800 | 505,000 | 11,880,000 | 14.850 | 505,000 | 0.071 | ||
17/07/2024 | 0.076 | 76.300 | 0 | 12,385,000 | 15.480 | ||||
16/07/2024 | 0.072 | 75.500 | 510,000 | 12,385,000 | 15.480 | 510,000 | 0.072 | ||
15/07/2024 | 0.079 | 76.650 | 15,335,000 | 11,875,000 | 14.840 | 2,005,000 | 0.080 | 13,330,000 | 0.081 |
12/07/2024 | 0.091 | 78.400 | 6,975,000 | 550,000 | 0.690 | 4,100,000 | 0.087 | 2,870,000 | 0.087 |
11/07/2024 | 0.076 | 75.450 | 6,200,000 | 1,780,000 | 2.230 | 3,100,000 | 0.072 | 3,100,000 | 0.071 |
10/07/2024 | 0.065 | 73.100 | 5,000,000 | 1,780,000 | 2.230 | 1,750,000 | 0.068 | 3,250,000 | 0.070 |
09/07/2024 | 0.062 | 72.500 | 2,800,000 | 280,000 | 0.350 | 1,400,000 | 0.062 | 1,400,000 | 0.062 |
08/07/2024 | 0.062 | 71.800 | 3,350,000 | 280,000 | 0.350 | 1,675,000 | 0.063 | 1,675,000 | 0.062 |
05/07/2024 | 0.067 | 72.900 | 3,400,000 | 280,000 | 0.350 | 1,700,000 | 0.070 | 1,700,000 | 0.070 |
04/07/2024 | 0.070 | 73.150 | 3,600,000 | 280,000 | 0.350 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
03/07/2024 | 0.065 | 72.200 | 2,000,000 | 280,000 | 0.350 | 1,000,000 | 0.060 | 1,000,000 | 0.060 |
02/07/2024 | 0.056 | 70.450 | 6,500,000 | 280,000 | 0.350 | 3,250,000 | 0.060 | 3,250,000 | 0.059 |
28/06/2024 | 0.058 | 70.500 | 1,800,000 | 280,000 | 0.350 | 900,000 | 0.059 | 900,000 | 0.058 |
27/06/2024 | 0.063 | 71.550 | 0 | 280,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 11:19 | |
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