Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.219 | 239.600 | 6,190,000 | 400,000 | 0.500 | 3,095,000 | 0.228 | 3,095,000 | 0.227 |
24/06/2024 | 0.215 | 237.600 | 600,000 | 400,000 | 0.500 | 300,000 | 0.206 | 300,000 | 0.213 |
21/06/2024 | 0.211 | 236.200 | 600,000 | 400,000 | 0.500 | 300,000 | 0.211 | 300,000 | 0.211 |
20/06/2024 | 0.219 | 237.600 | 0 | 400,000 | 0.500 | ||||
19/06/2024 | 0.226 | 238.000 | 1,060,000 | 400,000 | 0.500 | 530,000 | 0.227 | 300,000 | 0.230 |
18/06/2024 | 0.205 | 233.600 | 11,520,000 | 630,000 | 0.790 | 5,590,000 | 0.206 | 5,820,000 | 0.205 |
17/06/2024 | 0.209 | 233.400 | 5,360,000 | 400,000 | 0.500 | 2,485,000 | 0.221 | 2,865,000 | 0.218 |
14/06/2024 | 0.197 | 229.400 | 7,860,000 | 20,000 | 0.030 | 3,925,000 | 0.192 | 3,935,000 | 0.189 |
13/06/2024 | 0.211 | 232.800 | 510,000 | 10,000 | 0.010 | 260,000 | 0.222 | ||
12/06/2024 | 0.155 | 220.000 | 8,700,000 | 270,000 | 0.340 | 4,260,000 | 0.161 | 4,270,000 | 0.164 |
11/06/2024 | 0.192 | 228.400 | 10,235,000 | 260,000 | 0.330 | 5,335,000 | 0.194 | 4,900,000 | 0.195 |
07/06/2024 | 0.174 | 224.596 | 13,835,000 | 695,000 | 0.870 | 6,485,000 | 0.171 | 6,920,000 | 0.171 |
06/06/2024 | 0.178 | 225.796 | 5,050,000 | 260,000 | 0.330 | 2,570,000 | 0.192 | 2,475,000 | 0.191 |
05/06/2024 | 0.201 | 229.996 | 5,475,000 | 355,000 | 0.440 | 2,025,000 | 0.215 | 1,600,000 | 0.210 |
04/06/2024 | 0.186 | 227.396 | 140,000 | 780,000 | 0.980 | 100,000 | 0.186 | ||
03/06/2024 | 0.185 | 227.196 | 4,305,000 | 680,000 | 0.850 | 2,055,000 | 0.189 | 2,250,000 | 0.187 |
31/05/2024 | 0.139 | 216.196 | 16,250,000 | 485,000 | 0.610 | 8,125,000 | 0.151 | 8,125,000 | 0.151 |
30/05/2024 | 0.138 | 215.996 | 26,960,000 | 485,000 | 0.610 | 13,460,000 | 0.143 | 13,300,000 | 0.143 |
29/05/2024 | 0.135 | 214.196 | 16,520,000 | 645,000 | 0.810 | 8,260,000 | 0.127 | 8,260,000 | 0.126 |
28/05/2024 | 0.099 | 203.196 | 1,050,000 | 645,000 | 0.810 | 525,000 | 0.099 | 525,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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