Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.180 | 109.400 | 1,075,000 | 150,000 | 0.152 | 525,000 | 0.183 | 550,000 | 0.184 |
24/06/2024 | 0.190 | 110.100 | 650,000 | 125,000 | 0.126 | 325,000 | 0.185 | 325,000 | 0.186 |
21/06/2024 | 0.191 | 109.500 | 2,205,000 | 125,000 | 0.126 | 1,095,000 | 0.195 | 1,110,000 | 0.194 |
20/06/2024 | 0.209 | 112.400 | 1,410,000 | 110,000 | 0.111 | 705,000 | 0.220 | 705,000 | 0.220 |
19/06/2024 | 0.224 | 115.200 | 3,345,000 | 110,000 | 0.111 | 1,710,000 | 0.221 | 1,635,000 | 0.221 |
18/06/2024 | 0.213 | 112.900 | 1,665,000 | 185,000 | 0.187 | 745,000 | 0.221 | 920,000 | 0.219 |
17/06/2024 | 0.213 | 113.100 | 3,610,000 | 10,000 | 0.010 | 1,805,000 | 0.213 | 1,805,000 | 0.213 |
14/06/2024 | 0.221 | 113.900 | 2,550,000 | 10,000 | 0.010 | 1,275,000 | 0.223 | 1,275,000 | 0.222 |
13/06/2024 | 0.234 | 116.000 | 2,300,000 | 10,000 | 0.010 | 1,150,000 | 0.229 | 1,150,000 | 0.230 |
12/06/2024 | 0.222 | 113.800 | 2,430,000 | 10,000 | 0.010 | 1,215,000 | 0.226 | 1,215,000 | 0.226 |
11/06/2024 | 0.233 | 115.700 | 4,050,000 | 10,000 | 0.010 | 2,025,000 | 0.229 | 2,025,000 | 0.229 |
07/06/2024 | 0.231 | 115.700 | 2,550,000 | 10,000 | 0.010 | 1,275,000 | 0.237 | 1,275,000 | 0.237 |
06/06/2024 | 0.248 | 117.400 | 310,000 | 10,000 | 0.010 | 155,000 | 0.254 | 155,000 | 0.256 |
05/06/2024 | 0.260 | 119.400 | 80,000 | 10,000 | 0.010 | 40,000 | 0.260 | 40,000 | 0.260 |
04/06/2024 | 0.250 | 117.200 | 430,000 | 10,000 | 0.010 | 215,000 | 0.246 | 215,000 | 0.246 |
03/06/2024 | 0.247 | 116.800 | 750,000 | 10,000 | 0.010 | 375,000 | 0.246 | 375,000 | 0.245 |
31/05/2024 | 0.231 | 113.900 | 910,000 | 10,000 | 0.010 | 455,000 | 0.243 | 455,000 | 0.243 |
30/05/2024 | 0.225 | 113.400 | 0 | 10,000 | 0.010 | ||||
29/05/2024 | 0.231 | 114.500 | 0 | 10,000 | 0.010 | ||||
28/05/2024 | 0.255 | 118.300 | 0 | 10,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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