Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.169 | 108.400 | 7,865,000 | 150,000 | 0.375 | 3,865,000 | 0.172 | 3,985,000 | 0.172 |
14/05/2024 | 0.170 | 109.200 | 3,860,000 | 30,000 | 0.075 | 2,080,000 | 0.167 | 1,780,000 | 0.168 |
13/05/2024 | 0.173 | 107.400 | 8,745,000 | 330,000 | 0.825 | 4,385,000 | 0.177 | 4,360,000 | 0.178 |
10/05/2024 | 0.177 | 107.200 | 7,200,000 | 355,000 | 0.888 | 3,600,000 | 0.178 | 3,600,000 | 0.177 |
09/05/2024 | 0.176 | 107.400 | 6,700,000 | 355,000 | 0.888 | 3,350,000 | 0.175 | 3,350,000 | 0.175 |
08/05/2024 | 0.177 | 106.900 | 3,955,000 | 355,000 | 0.888 | 1,962,500 | 0.172 | 1,992,500 | 0.172 |
07/05/2024 | 0.175 | 108.300 | 8,305,000 | 325,000 | 0.812 | 4,017,500 | 0.175 | 4,232,500 | 0.175 |
06/05/2024 | 0.166 | 110.700 | 8,605,000 | 110,000 | 0.275 | 4,247,500 | 0.170 | 4,352,500 | 0.171 |
03/05/2024 | 0.176 | 110.000 | 18,342,500 | 5,000 | 0.012 | 9,115,000 | 0.174 | 9,120,000 | 0.173 |
02/05/2024 | 0.193 | 105.500 | 10,275,000 | 0 | 0.000 | 5,137,500 | 0.195 | 5,137,500 | 0.195 |
30/04/2024 | 0.194 | 104.700 | 10,962,500 | 0 | 0.000 | 5,475,000 | 0.192 | 5,475,000 | 0.192 |
29/04/2024 | 0.201 | 103.300 | 5,467,500 | 0 | 0.000 | 2,725,000 | 0.198 | 2,725,000 | 0.197 |
26/04/2024 | 0.213 | 100.900 | 1,330,000 | 0 | 0.000 | 665,000 | 0.217 | 665,000 | 0.217 |
25/04/2024 | 0.227 | 97.900 | 1,900,000 | 0 | 0.000 | 950,000 | 0.226 | 950,000 | 0.226 |
24/04/2024 | 0.227 | 97.900 | 1,260,000 | 0 | 0.000 | 630,000 | 0.229 | 630,000 | 0.229 |
23/04/2024 | 0.234 | 96.350 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.238 | 1,050,000 | 0.238 |
22/04/2024 | 0.245 | 93.950 | 1,050,000 | 0 | 0.000 | 525,000 | 0.247 | 525,000 | 0.247 |
19/04/2024 | 0.249 | 92.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.249 | 650,000 | 0.249 |
18/04/2024 | 0.242 | 93.550 | 3,210,000 | 0 | 0.000 | 1,655,000 | 0.240 | 1,555,000 | 0.239 |
17/04/2024 | 0.250 | 93.100 | 250,000 | 100,000 | 0.250 | 75,000 | 0.248 | 175,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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