Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.065 | 72.650 | 670,000 | 1,310,000 | 1.092 | 590,000 | 0.062 | 80,000 | 0.065 |
24/06/2024 | 0.069 | 72.050 | 1,020,000 | 1,820,000 | 1.517 | 1,015,000 | 0.073 | 5,000 | 0.070 |
21/06/2024 | 0.069 | 72.000 | 1,615,000 | 2,830,000 | 2.358 | 10,000 | 0.070 | 1,605,000 | 0.070 |
20/06/2024 | 0.060 | 73.400 | 2,000,000 | 1,235,000 | 1.029 | 1,000,000 | 0.058 | 1,000,000 | 0.058 |
19/06/2024 | 0.057 | 74.200 | 400,000 | 1,235,000 | 1.029 | 200,000 | 0.064 | 200,000 | 0.065 |
18/06/2024 | 0.068 | 72.100 | 1,550,000 | 1,235,000 | 1.029 | 775,000 | 0.066 | 775,000 | 0.065 |
17/06/2024 | 0.069 | 72.500 | 1,415,000 | 1,235,000 | 1.029 | 730,000 | 0.072 | 685,000 | 0.071 |
14/06/2024 | 0.068 | 72.800 | 2,400,000 | 1,280,000 | 1.067 | 1,125,000 | 0.068 | 1,275,000 | 0.068 |
13/06/2024 | 0.060 | 74.500 | 2,250,000 | 1,130,000 | 0.942 | 1,125,000 | 0.061 | 1,125,000 | 0.060 |
12/06/2024 | 0.061 | 74.150 | 1,050,000 | 1,130,000 | 0.942 | 525,000 | 0.061 | 125,000 | 0.061 |
11/06/2024 | 0.060 | 74.830 | 2,150,000 | 1,530,000 | 1.275 | 1,150,000 | 0.061 | 1,000,000 | 0.060 |
07/06/2024 | 0.056 | 75.480 | 62,970,000 | 1,680,000 | 1.400 | 31,445,000 | 0.053 | 31,325,000 | 0.053 |
06/06/2024 | 0.057 | 75.480 | 223,070,000 | 1,800,000 | 1.500 | 111,475,000 | 0.056 | 111,595,000 | 0.056 |
05/06/2024 | 0.058 | 75.330 | 15,610,000 | 1,680,000 | 1.400 | 9,270,000 | 0.054 | 6,050,000 | 0.053 |
04/06/2024 | 0.061 | 74.780 | 9,045,000 | 4,900,000 | 4.083 | 3,780,000 | 0.062 | 4,665,000 | 0.061 |
03/06/2024 | 0.061 | 75.030 | 369,140,000 | 4,015,000 | 3.346 | 186,540,000 | 0.059 | 181,885,000 | 0.059 |
31/05/2024 | 0.068 | 73.280 | 173,510,000 | 8,670,000 | 7.225 | 85,370,000 | 0.058 | 86,270,000 | 0.059 |
30/05/2024 | 0.064 | 74.680 | 25,150,000 | 7,770,000 | 6.475 | 11,850,000 | 0.062 | 12,650,000 | 0.062 |
29/05/2024 | 0.061 | 75.180 | 18,640,000 | 6,970,000 | 5.808 | 5,240,000 | 0.060 | 8,600,000 | 0.058 |
28/05/2024 | 0.049 | 77.930 | 1,670,000 | 3,610,000 | 3.008 | 845,000 | 0.049 | 525,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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