Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.090 | 203.800 | 104,375,000 | 5,425,000 | 7.750 | 49,125,000 | 0.085 | 50,150,000 | 0.085 |
24/04/2024 | 0.104 | 201.200 | 90,600,000 | 4,400,000 | 6.286 | 45,175,000 | 0.103 | 45,425,000 | 0.103 |
23/04/2024 | 0.116 | 197.500 | 725,000 | 4,150,000 | 5.929 | 425,000 | 0.119 | 75,000 | 0.117 |
22/04/2024 | 0.106 | 200.800 | 875,000 | 4,500,000 | 6.429 | 675,000 | 0.104 | 125,000 | 0.105 |
19/04/2024 | 0.102 | 201.200 | 3,800,000 | 5,050,000 | 7.214 | 2,250,000 | 0.111 | 1,500,000 | 0.107 |
18/04/2024 | 0.090 | 205.400 | 1,725,000 | 5,800,000 | 8.286 | 1,075,000 | 0.092 | 625,000 | 0.093 |
17/04/2024 | 0.098 | 203.800 | 1,425,000 | 6,250,000 | 8.929 | 525,000 | 0.101 | 900,000 | 0.100 |
16/04/2024 | 0.095 | 205.200 | 3,275,000 | 5,875,000 | 8.393 | 2,825,000 | 0.095 | 325,000 | 0.095 |
15/04/2024 | 0.085 | 208.200 | 4,125,000 | 8,375,000 | 11.964 | 2,300,000 | 0.087 | 1,375,000 | 0.087 |
12/04/2024 | 0.082 | 210.200 | 2,000,000 | 9,300,000 | 13.286 | 1,325,000 | 0.082 | 475,000 | 0.080 |
11/04/2024 | 0.081 | 211.600 | 4,825,000 | 10,150,000 | 14.500 | 3,125,000 | 0.086 | 1,475,000 | 0.084 |
10/04/2024 | 0.084 | 211.400 | 66,525,000 | 11,800,000 | 16.857 | 29,775,000 | 0.086 | 33,600,000 | 0.085 |
09/04/2024 | 0.093 | 207.200 | 24,150,000 | 7,975,000 | 11.393 | 10,375,000 | 0.095 | 13,300,000 | 0.095 |
08/04/2024 | 0.114 | 202.000 | 3,300,000 | 5,050,000 | 7.214 | 1,925,000 | 0.113 | 1,375,000 | 0.112 |
05/04/2024 | 0.128 | 197.900 | 1,750,000 | 5,600,000 | 8.000 | 1,075,000 | 0.127 | 500,000 | 0.129 |
03/04/2024 | 0.128 | 198.200 | 6,475,000 | 6,175,000 | 8.821 | 4,550,000 | 0.128 | 1,625,000 | 0.127 |
02/04/2024 | 0.116 | 202.600 | 42,275,000 | 9,100,000 | 13.000 | 20,325,000 | 0.104 | 21,500,000 | 0.105 |
28/03/2024 | 0.115 | 201.600 | 90,300,000 | 7,925,000 | 11.321 | 44,350,000 | 0.113 | 45,200,000 | 0.112 |
27/03/2024 | 0.119 | 202.800 | 11,275,000 | 7,075,000 | 10.107 | 8,550,000 | 0.108 | 2,400,000 | 0.107 |
26/03/2024 | 0.079 | 216.000 | 134,175,000 | 13,225,000 | 18.893 | 65,350,000 | 0.086 | 68,400,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:32 | |
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