Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.011 | 214.200 | 1,300,000 | 27,350,000 | 27.350 | 1,100,000 | 0.011 | ||
21/05/2024 | 0.011 | 217.000 | 5,200,000 | 26,250,000 | 26.250 | 600,000 | 0.012 | 3,500,000 | 0.012 |
20/05/2024 | 0.025 | 227.000 | 1,350,000 | 23,350,000 | 23.350 | 650,000 | 0.024 | 550,000 | 0.026 |
17/05/2024 | 0.020 | 222.600 | 400,000 | 23,450,000 | 23.450 | 100,000 | 0.021 | ||
16/05/2024 | 0.018 | 221.800 | 3,550,000 | 23,550,000 | 23.550 | 1,900,000 | 0.017 | 1,650,000 | 0.015 |
14/05/2024 | 0.024 | 223.000 | 800,000 | 23,800,000 | 23.800 | 500,000 | 0.026 | 250,000 | 0.027 |
13/05/2024 | 0.023 | 222.600 | 200,000 | 24,050,000 | 24.050 | 200,000 | 0.022 | ||
10/05/2024 | 0.029 | 223.400 | 2,300,000 | 23,850,000 | 23.850 | 1,100,000 | 0.028 | 1,150,000 | 0.026 |
09/05/2024 | 0.035 | 225.800 | 2,600,000 | 23,800,000 | 23.800 | 2,300,000 | 0.034 | 150,000 | 0.035 |
08/05/2024 | 0.031 | 223.000 | 2,200,000 | 25,950,000 | 25.950 | 1,600,000 | 0.034 | 600,000 | 0.035 |
07/05/2024 | 0.042 | 227.400 | 900,000 | 26,950,000 | 26.950 | 500,000 | 0.043 | 400,000 | 0.042 |
06/05/2024 | 0.042 | 226.000 | 3,950,000 | 27,050,000 | 27.050 | 950,000 | 0.043 | 2,950,000 | 0.042 |
03/05/2024 | 0.050 | 226.400 | 3,800,000 | 25,050,000 | 25.050 | 1,450,000 | 0.052 | 2,350,000 | 0.055 |
02/05/2024 | 0.048 | 225.000 | 7,450,000 | 24,150,000 | 24.150 | 5,100,000 | 0.044 | 1,200,000 | 0.047 |
30/04/2024 | 0.028 | 215.600 | 3,200,000 | 28,050,000 | 28.050 | 2,600,000 | 0.029 | 350,000 | 0.031 |
29/04/2024 | 0.030 | 216.400 | 10,750,000 | 30,300,000 | 30.300 | 4,650,000 | 0.032 | 5,350,000 | 0.034 |
26/04/2024 | 0.028 | 212.800 | 23,550,000 | 29,600,000 | 29.600 | 19,950,000 | 0.028 | 2,000,000 | 0.029 |
25/04/2024 | 0.017 | 203.800 | 8,300,000 | 47,550,000 | 47.550 | 3,150,000 | 0.019 | 4,550,000 | 0.019 |
24/04/2024 | 0.015 | 201.200 | 15,800,000 | 46,150,000 | 46.150 | 10,450,000 | 0.014 | 5,350,000 | 0.014 |
23/04/2024 | 0.013 | 197.500 | 17,100,000 | 51,250,000 | 51.250 | 2,350,000 | 0.012 | 13,650,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 15:28 | |
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