Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.126 | 54.050 | 9,580,000 | 530,000 | 0.353 | 4,600,000 | 0.127 | 4,530,000 | 0.127 |
05/06/2024 | 0.121 | 54.900 | 3,300,000 | 600,000 | 0.400 | 1,650,000 | 0.117 | 1,650,000 | 0.116 |
04/06/2024 | 0.119 | 55.750 | 250,000 | 600,000 | 0.400 | 125,000 | 0.120 | 125,000 | 0.121 |
03/06/2024 | 0.116 | 56.100 | 6,370,000 | 600,000 | 0.400 | 3,185,000 | 0.117 | 3,125,000 | 0.117 |
31/05/2024 | 0.119 | 55.450 | 1,400,000 | 660,000 | 0.440 | 700,000 | 0.111 | 700,000 | 0.110 |
30/05/2024 | 0.121 | 55.600 | 5,410,000 | 660,000 | 0.440 | 2,605,000 | 0.123 | 2,805,000 | 0.124 |
29/05/2024 | 0.125 | 55.150 | 1,630,000 | 460,000 | 0.307 | 820,000 | 0.125 | 810,000 | 0.124 |
28/05/2024 | 0.118 | 56.550 | 1,100,000 | 470,000 | 0.313 | 575,000 | 0.118 | 525,000 | 0.119 |
27/05/2024 | 0.117 | 56.850 | 720,000 | 520,000 | 0.347 | 500,000 | 0.117 | 220,000 | 0.124 |
24/05/2024 | 0.121 | 56.650 | 1,100,000 | 800,000 | 0.533 | 450,000 | 0.114 | 650,000 | 0.116 |
23/05/2024 | 0.110 | 59.150 | 14,790,000 | 600,000 | 0.400 | 7,390,000 | 0.110 | 7,400,000 | 0.110 |
22/05/2024 | 0.120 | 58.150 | 15,500,000 | 590,000 | 0.393 | 7,600,000 | 0.121 | 7,900,000 | 0.121 |
21/05/2024 | 0.128 | 56.900 | 2,080,000 | 290,000 | 0.193 | 1,405,000 | 0.124 | 675,000 | 0.123 |
20/05/2024 | 0.121 | 59.150 | 300,000 | 1,020,000 | 0.680 | 300,000 | 0.121 | ||
17/05/2024 | 0.125 | 58.200 | 2,000,000 | 720,000 | 0.480 | 1,000,000 | 0.122 | 1,000,000 | 0.118 |
16/05/2024 | 0.125 | 58.150 | 1,750,000 | 720,000 | 0.480 | 845,000 | 0.127 | 850,000 | 0.126 |
14/05/2024 | 0.128 | 57.500 | 3,865,000 | 715,000 | 0.477 | 1,920,000 | 0.124 | 1,930,000 | 0.120 |
13/05/2024 | 0.132 | 57.100 | 1,675,000 | 705,000 | 0.470 | 950,000 | 0.133 | 725,000 | 0.134 |
10/05/2024 | 0.134 | 56.750 | 2,685,000 | 930,000 | 0.620 | 1,485,000 | 0.130 | 540,000 | 0.125 |
09/05/2024 | 0.128 | 57.850 | 1,925,000 | 1,875,000 | 1.250 | 600,000 | 0.127 | 1,325,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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