Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.170 | 251.600 | 450,000 | 470,000 | 0.470 | 250,000 | 0.165 | 200,000 | 0.166 |
26/06/2024 | 0.151 | 256.000 | 2,700,000 | 520,000 | 0.520 | 1,400,000 | 0.153 | 1,300,000 | 0.155 |
25/06/2024 | 0.162 | 255.400 | 8,090,000 | 620,000 | 0.620 | 3,930,000 | 0.153 | 3,930,000 | 0.146 |
24/06/2024 | 0.150 | 257.800 | 7,830,000 | 620,000 | 0.620 | 3,620,000 | 0.158 | 3,420,000 | 0.157 |
21/06/2024 | 0.151 | 257.400 | 2,000,000 | 820,000 | 0.820 | 870,000 | 0.151 | 1,000,000 | 0.147 |
20/06/2024 | 0.134 | 263.200 | 10,280,000 | 690,000 | 0.690 | 5,280,000 | 0.130 | 5,000,000 | 0.129 |
19/06/2024 | 0.123 | 265.400 | 2,050,000 | 970,000 | 0.970 | 850,000 | 0.126 | 1,100,000 | 0.127 |
18/06/2024 | 0.145 | 258.200 | 9,700,000 | 720,000 | 0.720 | 4,570,000 | 0.143 | 4,470,000 | 0.143 |
17/06/2024 | 0.140 | 259.400 | 4,300,000 | 820,000 | 0.820 | 2,050,000 | 0.140 | 2,100,000 | 0.142 |
14/06/2024 | 0.152 | 257.600 | 13,550,000 | 770,000 | 0.770 | 6,750,000 | 0.150 | 6,800,000 | 0.149 |
13/06/2024 | 0.136 | 264.000 | 7,050,000 | 720,000 | 0.720 | 3,300,000 | 0.136 | 3,300,000 | 0.136 |
12/06/2024 | 0.141 | 262.600 | 7,720,000 | 720,000 | 0.720 | 3,820,000 | 0.143 | 3,890,000 | 0.142 |
11/06/2024 | 0.131 | 266.200 | 23,420,000 | 650,000 | 0.650 | 11,740,000 | 0.141 | 11,530,000 | 0.141 |
07/06/2024 | 0.120 | 270.800 | 4,920,000 | 860,000 | 0.860 | 2,520,000 | 0.117 | 2,400,000 | 0.115 |
06/06/2024 | 0.116 | 273.000 | 17,400,000 | 980,000 | 0.980 | 8,570,000 | 0.113 | 8,830,000 | 0.114 |
05/06/2024 | 0.116 | 274.000 | 29,200,000 | 720,000 | 0.720 | 14,560,000 | 0.106 | 14,600,000 | 0.107 |
04/06/2024 | 0.124 | 271.000 | 16,200,000 | 680,000 | 0.680 | 8,030,000 | 0.121 | 8,020,000 | 0.121 |
03/06/2024 | 0.134 | 267.600 | 11,240,000 | 690,000 | 0.690 | 5,520,000 | 0.130 | 5,520,000 | 0.131 |
31/05/2024 | 0.153 | 262.800 | 11,250,000 | 690,000 | 0.690 | 5,800,000 | 0.138 | 5,450,000 | 0.138 |
30/05/2024 | 0.143 | 263.400 | 32,660,000 | 1,040,000 | 1.040 | 16,650,000 | 0.138 | 16,010,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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