Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2024 | 0.199 | 233.400 | 750,000 | 485,000 | 0.485 | 745,000 | 0.208 | ||
04/06/2024 | 0.188 | 230.800 | 5,515,000 | 1,230,000 | 1.230 | 1,490,000 | 0.191 | 2,710,000 | 0.187 |
03/06/2024 | 0.185 | 230.600 | 15,000 | 10,000 | 0.010 | 15,000 | 0.191 | ||
31/05/2024 | 0.138 | 219.600 | 5,640,000 | 25,000 | 0.025 | 2,820,000 | 0.151 | 2,820,000 | 0.152 |
30/05/2024 | 0.139 | 219.400 | 8,040,000 | 25,000 | 0.025 | 4,020,000 | 0.145 | 4,020,000 | 0.146 |
29/05/2024 | 0.137 | 217.600 | 2,400,000 | 25,000 | 0.025 | 1,225,000 | 0.120 | 1,175,000 | 0.117 |
28/05/2024 | 0.099 | 206.600 | 8,250,000 | 75,000 | 0.075 | 4,090,000 | 0.101 | 4,160,000 | 0.101 |
27/05/2024 | 0.103 | 207.000 | 0 | 5,000 | 0.005 | ||||
24/05/2024 | 0.104 | 208.000 | 20,740,000 | 5,000 | 0.005 | 10,390,000 | 0.106 | 10,350,000 | 0.107 |
23/05/2024 | 0.119 | 211.600 | 13,800,000 | 45,000 | 0.045 | 6,880,000 | 0.119 | 6,920,000 | 0.118 |
22/05/2024 | 0.130 | 214.200 | 8,460,000 | 5,000 | 0.005 | 4,230,000 | 0.138 | 4,230,000 | 0.141 |
21/05/2024 | 0.144 | 217.000 | 9,600,000 | 5,000 | 0.005 | 4,800,000 | 0.152 | 4,800,000 | 0.155 |
20/05/2024 | 0.186 | 227.000 | 0 | 5,000 | 0.005 | ||||
17/05/2024 | 0.171 | 222.600 | 100,000 | 5,000 | 0.005 | 100,000 | 0.171 | ||
16/05/2024 | 0.166 | 221.800 | 1,850,000 | 105,000 | 0.105 | 1,025,000 | 0.163 | 750,000 | 0.157 |
14/05/2024 | 0.175 | 223.000 | 5,375,000 | 380,000 | 0.380 | 2,650,000 | 0.179 | 2,725,000 | 0.180 |
13/05/2024 | 0.174 | 222.600 | 4,795,000 | 305,000 | 0.305 | 2,320,000 | 0.172 | 2,475,000 | 0.166 |
10/05/2024 | 0.180 | 223.400 | 7,075,000 | 150,000 | 0.150 | 3,460,000 | 0.176 | 3,610,000 | 0.176 |
09/05/2024 | 0.190 | 225.800 | 500,000 | 0 | 0.000 | 250,000 | 0.190 | 250,000 | 0.185 |
08/05/2024 | 0.184 | 223.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.189 | 500,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 17:59 | |
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