Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.196 | 109.400 | 8,095,000 | 290,000 | 0.483 | 4,047,500 | 0.199 | 4,047,500 | 0.198 |
24/06/2024 | 0.211 | 110.100 | 6,300,000 | 290,000 | 0.483 | 3,070,000 | 0.198 | 3,150,000 | 0.199 |
21/06/2024 | 0.213 | 109.500 | 8,677,500 | 210,000 | 0.350 | 4,292,500 | 0.213 | 4,385,000 | 0.214 |
20/06/2024 | 0.242 | 112.400 | 1,280,000 | 117,500 | 0.196 | 640,000 | 0.246 | 640,000 | 0.245 |
19/06/2024 | 0.270 | 115.200 | 165,000 | 117,500 | 0.196 | 82,500 | 0.262 | 82,500 | 0.262 |
18/06/2024 | 0.255 | 112.900 | 250,000 | 117,500 | 0.196 | 122,500 | 0.268 | 127,500 | 0.265 |
17/06/2024 | 0.255 | 113.100 | 3,832,500 | 112,500 | 0.188 | 1,915,000 | 0.246 | 1,917,500 | 0.245 |
14/06/2024 | 0.270 | 113.900 | 80,000 | 110,000 | 0.183 | 40,000 | 0.275 | 40,000 | 0.270 |
13/06/2024 | 0.290 | 116.000 | 230,000 | 110,000 | 0.183 | 115,000 | 0.285 | 115,000 | 0.287 |
12/06/2024 | 0.270 | 113.800 | 160,000 | 110,000 | 0.183 | 80,000 | 0.275 | 80,000 | 0.278 |
11/06/2024 | 0.290 | 115.700 | 235,000 | 110,000 | 0.183 | 117,500 | 0.285 | 117,500 | 0.285 |
07/06/2024 | 0.290 | 115.700 | 220,000 | 110,000 | 0.183 | 110,000 | 0.308 | 110,000 | 0.306 |
06/06/2024 | 0.320 | 117.400 | 975,000 | 110,000 | 0.183 | 487,500 | 0.326 | 487,500 | 0.326 |
05/06/2024 | 0.345 | 119.400 | 3,365,000 | 110,000 | 0.183 | 1,692,500 | 0.356 | 1,672,500 | 0.357 |
04/06/2024 | 0.325 | 117.200 | 645,000 | 130,000 | 0.217 | 270,000 | 0.322 | 375,000 | 0.322 |
03/06/2024 | 0.315 | 116.800 | 70,000 | 25,000 | 0.042 | 35,000 | 0.320 | 35,000 | 0.315 |
31/05/2024 | 0.290 | 113.900 | 547,500 | 25,000 | 0.042 | 270,000 | 0.308 | 277,500 | 0.312 |
30/05/2024 | 0.280 | 113.400 | 0 | 17,500 | 0.029 | ||||
29/05/2024 | 0.295 | 114.500 | 0 | 17,500 | 0.029 | ||||
28/05/2024 | 0.340 | 118.300 | 25,000 | 17,500 | 0.029 | 12,500 | 0.365 | 12,500 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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