Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/05/2024 | 0.121 | 125.000 | 870,000 | 4,090,000 | 4.090 | 260,000 | 0.135 | 605,000 | 0.132 |
16/05/2024 | 0.131 | 125.600 | 1,155,000 | 3,745,000 | 3.740 | 965,000 | 0.132 | 190,000 | 0.121 |
14/05/2024 | 0.100 | 121.900 | 2,575,000 | 4,520,000 | 4.520 | 2,230,000 | 0.108 | 235,000 | 0.118 |
13/05/2024 | 0.110 | 122.300 | 2,025,000 | 6,515,000 | 6.510 | 500,000 | 0.099 | 935,000 | 0.116 |
10/05/2024 | 0.082 | 118.600 | 980,000 | 6,080,000 | 6.080 | 605,000 | 0.079 | 260,000 | 0.081 |
09/05/2024 | 0.083 | 117.900 | 3,915,000 | 6,425,000 | 6.420 | 2,005,000 | 0.070 | 1,645,000 | 0.080 |
08/05/2024 | 0.057 | 113.500 | 2,635,000 | 6,785,000 | 6.780 | 1,380,000 | 0.066 | 945,000 | 0.074 |
07/05/2024 | 0.074 | 115.500 | 2,270,000 | 7,220,000 | 7.220 | 280,000 | 0.078 | 1,085,000 | 0.084 |
06/05/2024 | 0.113 | 120.300 | 1,995,000 | 6,415,000 | 6.420 | 185,000 | 0.115 | 1,705,000 | 0.104 |
03/05/2024 | 0.115 | 119.700 | 6,875,000 | 4,895,000 | 4.900 | 2,270,000 | 0.110 | 1,740,000 | 0.114 |
02/05/2024 | 0.112 | 119.100 | 24,545,000 | 5,425,000 | 5.420 | 11,060,000 | 0.088 | 8,610,000 | 0.091 |
30/04/2024 | 0.048 | 109.500 | 17,565,000 | 7,875,000 | 7.880 | 8,665,000 | 0.051 | 6,940,000 | 0.056 |
29/04/2024 | 0.061 | 111.400 | 17,870,000 | 9,600,000 | 9.600 | 2,450,000 | 0.074 | 6,265,000 | 0.071 |
26/04/2024 | 0.093 | 115.600 | 33,490,000 | 5,785,000 | 5.790 | 11,090,000 | 0.085 | 13,940,000 | 0.080 |
25/04/2024 | 0.063 | 111.500 | 25,260,000 | 2,935,000 | 2.940 | 10,730,000 | 0.069 | 10,025,000 | 0.067 |
24/04/2024 | 0.077 | 113.600 | 158,860,000 | 3,640,000 | 3.640 | 80,315,000 | 0.065 | 67,450,000 | 0.060 |
23/04/2024 | 0.052 | 108.600 | 31,860,000 | 16,505,000 | 16.500 | 8,110,000 | 0.038 | 21,210,000 | 0.043 |
22/04/2024 | 0.020 | 100.600 | 2,815,000 | 3,405,000 | 3.400 | 1,265,000 | 0.022 | 1,250,000 | 0.023 |
19/04/2024 | 0.012 | 95.300 | 380,000 | 3,420,000 | 3.420 | 380,000 | 0.011 | ||
18/04/2024 | 0.018 | 97.750 | 2,820,000 | 3,800,000 | 3.800 | 1,460,000 | 0.019 | 1,360,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 15:10 | |
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