Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.117 | 17.800 | 1,925,000 | 5,525,000 | 9.208 | 1,600,000 | 0.116 | 300,000 | 0.116 |
30/04/2024 | 0.106 | 16.720 | 100,000 | 6,825,000 | 11.375 | 50,000 | 0.108 | 50,000 | 0.109 |
29/04/2024 | 0.109 | 16.920 | 525,000 | 6,825,000 | 11.375 | 125,000 | 0.112 | 400,000 | 0.111 |
26/04/2024 | 0.112 | 17.240 | 675,000 | 6,550,000 | 10.917 | 325,000 | 0.109 | 300,000 | 0.108 |
25/04/2024 | 0.098 | 15.960 | 56,775,000 | 6,575,000 | 10.958 | 28,500,000 | 0.096 | 28,225,000 | 0.096 |
24/04/2024 | 0.116 | 17.620 | 150,000 | 6,850,000 | 11.417 | 100,000 | 0.114 | 50,000 | 0.113 |
23/04/2024 | 0.116 | 17.580 | 21,025,000 | 6,900,000 | 11.500 | 10,525,000 | 0.114 | 10,500,000 | 0.114 |
22/04/2024 | 0.111 | 17.020 | 550,000 | 6,925,000 | 11.542 | 250,000 | 0.110 | 250,000 | 0.109 |
19/04/2024 | 0.103 | 16.380 | 1,100,000 | 6,925,000 | 11.542 | 550,000 | 0.105 | 550,000 | 0.105 |
18/04/2024 | 0.104 | 16.340 | 100,000 | 6,925,000 | 11.542 | 50,000 | 0.102 | 50,000 | 0.098 |
17/04/2024 | 0.097 | 15.700 | 12,975,000 | 6,925,000 | 11.542 | 6,825,000 | 0.095 | 6,150,000 | 0.095 |
16/04/2024 | 0.095 | 15.400 | 18,225,000 | 7,600,000 | 12.667 | 9,100,000 | 0.096 | 9,125,000 | 0.096 |
15/04/2024 | 0.099 | 15.840 | 16,550,000 | 7,575,000 | 12.625 | 8,275,000 | 0.097 | 8,275,000 | 0.097 |
12/04/2024 | 0.102 | 16.000 | 14,100,000 | 7,575,000 | 12.625 | 6,100,000 | 0.093 | 8,000,000 | 0.095 |
11/04/2024 | 0.097 | 15.700 | 45,100,000 | 5,675,000 | 9.458 | 21,050,000 | 0.095 | 21,050,000 | 0.095 |
10/04/2024 | 0.106 | 16.340 | 21,275,000 | 5,675,000 | 9.458 | 10,300,000 | 0.108 | 10,975,000 | 0.108 |
09/04/2024 | 0.116 | 17.100 | 750,000 | 5,000,000 | 8.333 | 375,000 | 0.124 | 375,000 | 0.124 |
08/04/2024 | 0.123 | 17.700 | 7,250,000 | 5,000,000 | 8.333 | 3,700,000 | 0.137 | 3,550,000 | 0.137 |
05/04/2024 | 0.146 | 19.480 | 2,450,000 | 5,150,000 | 8.583 | 1,150,000 | 0.151 | 1,300,000 | 0.151 |
03/04/2024 | 0.164 | 20.800 | 1,500,000 | 5,000,000 | 8.333 | 750,000 | 0.161 | 750,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 13:45 | |
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