Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.065 | 70.900 | 6,100,000 | 1,130,000 | 1.610 | 3,400,000 | 0.068 | 2,700,000 | 0.068 |
14/06/2024 | 0.074 | 71.600 | 6,010,000 | 1,830,000 | 2.610 | 2,730,000 | 0.076 | 3,280,000 | 0.076 |
13/06/2024 | 0.082 | 72.050 | 4,200,000 | 1,280,000 | 1.830 | 2,100,000 | 0.079 | 2,100,000 | 0.080 |
12/06/2024 | 0.083 | 71.600 | 3,000,000 | 1,280,000 | 1.830 | 1,500,000 | 0.079 | 1,500,000 | 0.080 |
11/06/2024 | 0.096 | 72.750 | 12,600,000 | 1,280,000 | 1.830 | 6,250,000 | 0.092 | 6,350,000 | 0.090 |
07/06/2024 | 0.118 | 73.600 | 6,640,000 | 1,180,000 | 1.690 | 3,320,000 | 0.116 | 3,320,000 | 0.116 |
06/06/2024 | 0.144 | 75.000 | 1,440,000 | 1,180,000 | 1.690 | 720,000 | 0.141 | 720,000 | 0.137 |
05/06/2024 | 0.133 | 74.450 | 3,000,000 | 1,180,000 | 1.690 | 1,640,000 | 0.146 | 1,360,000 | 0.144 |
04/06/2024 | 0.134 | 74.350 | 4,560,000 | 1,460,000 | 2.090 | 2,280,000 | 0.145 | 2,280,000 | 0.143 |
03/06/2024 | 0.138 | 74.500 | 8,400,000 | 1,460,000 | 2.090 | 4,020,000 | 0.149 | 4,380,000 | 0.148 |
31/05/2024 | 0.159 | 75.300 | 560,000 | 1,100,000 | 1.570 | 280,000 | 0.184 | 280,000 | 0.182 |
30/05/2024 | 0.163 | 75.400 | 2,980,000 | 1,100,000 | 1.570 | 1,440,000 | 0.161 | 1,540,000 | 0.160 |
29/05/2024 | 0.174 | 75.500 | 0 | 1,000,000 | 1.430 | ||||
28/05/2024 | 0.199 | 76.800 | 0 | 1,000,000 | 1.430 | ||||
27/05/2024 | 0.209 | 76.900 | 320,000 | 1,000,000 | 1.430 | 160,000 | 0.192 | 160,000 | 0.196 |
24/05/2024 | 0.214 | 77.150 | 22,500,000 | 1,000,000 | 1.430 | 10,750,000 | 0.216 | 11,750,000 | 0.215 |
23/05/2024 | 0.285 | 79.250 | 10,000 | 0 | 0.000 | 10,000 | 0.280 | ||
22/05/2024 | 0.295 | 79.650 | 40,000 | 10,000 | 0.010 | 30,000 | 0.275 | 10,000 | 0.290 |
21/05/2024 | 0.310 | 79.700 | 0 | 30,000 | 0.040 | ||||
20/05/2024 | 0.360 | 81.000 | 840,000 | 30,000 | 0.040 | 530,000 | 0.354 | 300,000 | 0.358 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 10:35 | |
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