Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 0.248 | 73.800 | 10,470,000 | 1,600,000 | 2.290 | 5,200,000 | 0.248 | 5,070,000 | 0.247 |
20/05/2024 | 0.240 | 73.800 | 19,815,000 | 1,730,000 | 2.470 | 9,415,000 | 0.241 | 10,365,000 | 0.242 |
17/05/2024 | 0.270 | 74.350 | 8,245,000 | 780,000 | 1.110 | 4,175,000 | 0.257 | 3,590,000 | 0.248 |
16/05/2024 | 0.249 | 73.500 | 11,330,000 | 1,365,000 | 1.950 | 5,170,000 | 0.243 | 6,140,000 | 0.242 |
14/05/2024 | 0.255 | 73.700 | 17,660,000 | 395,000 | 0.560 | 8,640,000 | 0.249 | 8,890,000 | 0.247 |
13/05/2024 | 0.250 | 73.750 | 1,940,000 | 145,000 | 0.210 | 940,000 | 0.248 | 980,000 | 0.248 |
10/05/2024 | 0.248 | 74.000 | 8,230,000 | 105,000 | 0.150 | 4,730,000 | 0.218 | 3,450,000 | 0.215 |
09/05/2024 | 0.144 | 70.600 | 14,120,000 | 1,385,000 | 1.980 | 7,045,000 | 0.139 | 6,855,000 | 0.138 |
08/05/2024 | 0.141 | 70.100 | 11,900,000 | 1,575,000 | 2.250 | 5,205,000 | 0.149 | 6,565,000 | 0.150 |
07/05/2024 | 0.148 | 69.800 | 9,965,000 | 215,000 | 0.310 | 4,970,000 | 0.163 | 4,975,000 | 0.162 |
06/05/2024 | 0.151 | 69.650 | 9,395,000 | 210,000 | 0.300 | 4,690,000 | 0.136 | 4,625,000 | 0.136 |
03/05/2024 | 0.143 | 69.650 | 3,125,000 | 275,000 | 0.390 | 1,550,000 | 0.141 | 1,495,000 | 0.140 |
02/05/2024 | 0.133 | 69.700 | 0 | 330,000 | 0.470 | ||||
30/04/2024 | 0.141 | 69.900 | 30,000 | 330,000 | 0.470 | 20,000 | 0.141 | 10,000 | 0.138 |
29/04/2024 | 0.136 | 69.650 | 240,000 | 340,000 | 0.490 | 10,000 | 0.138 | 220,000 | 0.136 |
26/04/2024 | 0.167 | 71.050 | 18,040,000 | 130,000 | 0.190 | 9,010,000 | 0.173 | 9,020,000 | 0.173 |
25/04/2024 | 0.159 | 70.800 | 13,755,000 | 120,000 | 0.170 | 6,875,000 | 0.161 | 6,880,000 | 0.159 |
24/04/2024 | 0.156 | 70.450 | 5,620,000 | 115,000 | 0.160 | 2,850,000 | 0.149 | 2,710,000 | 0.147 |
23/04/2024 | 0.140 | 69.550 | 11,800,000 | 255,000 | 0.360 | 5,890,000 | 0.147 | 5,890,000 | 0.147 |
22/04/2024 | 0.152 | 69.750 | 6,925,000 | 255,000 | 0.360 | 3,470,000 | 0.155 | 3,345,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 16:43 | |
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