Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.109 | 16.800 | 17,905,000 | 1,197,500 | 1.711 | 8,502,500 | 0.121 | 9,402,500 | 0.121 |
30/05/2024 | 0.120 | 17.120 | 900,000 | 297,500 | 0.425 | 450,000 | 0.117 | 450,000 | 0.121 |
29/05/2024 | 0.135 | 17.560 | 10,497,500 | 297,500 | 0.425 | 5,247,500 | 0.137 | 5,250,000 | 0.137 |
28/05/2024 | 0.137 | 17.600 | 2,120,000 | 295,000 | 0.421 | 1,060,000 | 0.141 | 1,060,000 | 0.144 |
27/05/2024 | 0.146 | 17.740 | 1,400,000 | 295,000 | 0.421 | 700,000 | 0.144 | 700,000 | 0.141 |
24/05/2024 | 0.125 | 17.160 | 9,475,000 | 295,000 | 0.421 | 4,730,000 | 0.123 | 4,745,000 | 0.123 |
23/05/2024 | 0.121 | 16.960 | 12,330,000 | 280,000 | 0.400 | 6,165,000 | 0.121 | 6,165,000 | 0.121 |
22/05/2024 | 0.136 | 17.500 | 1,360,000 | 280,000 | 0.400 | 780,000 | 0.140 | 580,000 | 0.142 |
21/05/2024 | 0.151 | 17.900 | 2,880,000 | 480,000 | 0.686 | 1,262,500 | 0.169 | 1,597,500 | 0.172 |
20/05/2024 | 0.207 | 19.340 | 3,765,000 | 145,000 | 0.207 | 1,855,000 | 0.212 | 1,895,000 | 0.211 |
17/05/2024 | 0.179 | 18.560 | 360,000 | 105,000 | 0.150 | 180,000 | 0.181 | 180,000 | 0.184 |
16/05/2024 | 0.188 | 18.780 | 425,000 | 105,000 | 0.150 | 217,500 | 0.197 | 202,500 | 0.195 |
14/05/2024 | 0.177 | 18.560 | 13,300,000 | 120,000 | 0.171 | 6,650,000 | 0.177 | 6,650,000 | 0.177 |
13/05/2024 | 0.179 | 18.520 | 400,000 | 120,000 | 0.171 | 200,000 | 0.179 | 200,000 | 0.178 |
10/05/2024 | 0.183 | 18.620 | 562,500 | 120,000 | 0.171 | 312,500 | 0.178 | 150,000 | 0.174 |
09/05/2024 | 0.165 | 18.100 | 662,500 | 282,500 | 0.404 | 300,000 | 0.164 | 362,500 | 0.165 |
08/05/2024 | 0.163 | 18.080 | 6,140,000 | 220,000 | 0.314 | 3,160,000 | 0.164 | 2,975,000 | 0.165 |
07/05/2024 | 0.158 | 17.900 | 605,000 | 405,000 | 0.579 | 180,000 | 0.156 | 405,000 | 0.157 |
06/05/2024 | 0.142 | 17.460 | 10,735,000 | 180,000 | 0.257 | 5,380,000 | 0.129 | 5,355,000 | 0.128 |
03/05/2024 | 0.120 | 16.640 | 10,305,000 | 205,000 | 0.293 | 5,127,500 | 0.122 | 5,127,500 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 11:30 | |
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