Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.117 | 72.650 | 16,045,000 | 840,000 | 0.700 | 8,145,000 | 0.119 | 7,900,000 | 0.119 |
24/06/2024 | 0.114 | 72.050 | 9,500,000 | 1,085,000 | 0.900 | 5,300,000 | 0.108 | 4,200,000 | 0.107 |
21/06/2024 | 0.116 | 72.000 | 3,770,000 | 2,185,000 | 1.820 | 1,530,000 | 0.113 | 2,240,000 | 0.114 |
20/06/2024 | 0.127 | 73.400 | 1,800,000 | 1,475,000 | 1.230 | 700,000 | 0.129 | 900,000 | 0.131 |
19/06/2024 | 0.135 | 74.200 | 9,270,000 | 1,275,000 | 1.060 | 4,625,000 | 0.124 | 4,625,000 | 0.123 |
18/06/2024 | 0.115 | 72.100 | 2,600,000 | 1,275,000 | 1.060 | 1,550,000 | 0.119 | 1,050,000 | 0.118 |
17/06/2024 | 0.118 | 72.500 | 1,635,000 | 1,775,000 | 1.480 | 505,000 | 0.112 | 1,130,000 | 0.115 |
14/06/2024 | 0.122 | 72.800 | 14,810,000 | 1,150,000 | 0.960 | 6,900,000 | 0.123 | 7,860,000 | 0.121 |
13/06/2024 | 0.139 | 74.500 | 7,425,000 | 190,000 | 0.160 | 3,665,000 | 0.139 | 3,760,000 | 0.139 |
12/06/2024 | 0.143 | 74.150 | 1,500,000 | 95,000 | 0.080 | 750,000 | 0.144 | 750,000 | 0.144 |
11/06/2024 | 0.150 | 74.830 | 7,200,000 | 95,000 | 0.080 | 3,600,000 | 0.148 | 3,600,000 | 0.150 |
07/06/2024 | 0.159 | 75.480 | 8,700,000 | 95,000 | 0.080 | 4,350,000 | 0.160 | 4,350,000 | 0.161 |
06/06/2024 | 0.158 | 75.480 | 12,950,000 | 95,000 | 0.080 | 6,475,000 | 0.163 | 6,475,000 | 0.163 |
05/06/2024 | 0.157 | 75.330 | 500,000 | 95,000 | 0.080 | 500,000 | 0.169 | ||
04/06/2024 | 0.154 | 74.780 | 9,800,000 | 595,000 | 0.500 | 4,900,000 | 0.153 | 4,900,000 | 0.153 |
03/06/2024 | 0.157 | 75.030 | 3,000,000 | 595,000 | 0.500 | 1,500,000 | 0.161 | 1,500,000 | 0.161 |
31/05/2024 | 0.147 | 73.280 | 235,000 | 595,000 | 0.500 | 200,000 | 0.148 | 35,000 | 0.148 |
30/05/2024 | 0.153 | 74.680 | 2,500,000 | 760,000 | 0.630 | 1,150,000 | 0.154 | 1,350,000 | 0.157 |
29/05/2024 | 0.161 | 75.180 | 6,750,000 | 560,000 | 0.470 | 3,125,000 | 0.156 | 3,625,000 | 0.158 |
28/05/2024 | 0.191 | 77.930 | 3,200,000 | 60,000 | 0.050 | 1,600,000 | 0.194 | 1,600,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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