Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.128 | 54.050 | 3,900,000 | 0 | 0.000 | 1,975,000 | 0.128 | 1,925,000 | 0.127 |
05/06/2024 | 0.122 | 54.900 | 2,300,000 | 50,000 | 0.050 | 1,150,000 | 0.119 | 1,150,000 | 0.118 |
04/06/2024 | 0.120 | 55.750 | 2,150,000 | 50,000 | 0.050 | 1,050,000 | 0.120 | 1,100,000 | 0.120 |
03/06/2024 | 0.118 | 56.100 | 48,455,000 | 0 | 0.000 | 24,230,000 | 0.118 | 24,225,000 | 0.118 |
31/05/2024 | 0.121 | 55.450 | 42,940,000 | 5,000 | 0.005 | 21,520,000 | 0.111 | 21,320,000 | 0.111 |
30/05/2024 | 0.119 | 55.600 | 4,850,000 | 205,000 | 0.205 | 2,375,000 | 0.122 | 2,375,000 | 0.122 |
29/05/2024 | 0.122 | 55.150 | 1,810,000 | 205,000 | 0.205 | 910,000 | 0.121 | 900,000 | 0.120 |
28/05/2024 | 0.117 | 56.550 | 2,600,000 | 215,000 | 0.215 | 1,400,000 | 0.117 | 1,200,000 | 0.117 |
27/05/2024 | 0.114 | 56.850 | 64,560,000 | 415,000 | 0.415 | 31,995,000 | 0.123 | 32,205,000 | 0.123 |
24/05/2024 | 0.120 | 56.650 | 4,220,000 | 205,000 | 0.205 | 2,195,000 | 0.114 | 2,025,000 | 0.113 |
23/05/2024 | 0.111 | 59.150 | 53,180,000 | 375,000 | 0.375 | 26,515,000 | 0.113 | 26,590,000 | 0.113 |
22/05/2024 | 0.123 | 58.150 | 73,665,000 | 300,000 | 0.300 | 31,805,000 | 0.124 | 31,845,000 | 0.124 |
21/05/2024 | 0.129 | 56.900 | 750,000 | 260,000 | 0.260 | 475,000 | 0.126 | 275,000 | 0.122 |
20/05/2024 | 0.119 | 59.150 | 650,000 | 460,000 | 0.460 | 325,000 | 0.120 | 325,000 | 0.120 |
17/05/2024 | 0.123 | 58.200 | 550,000 | 460,000 | 0.460 | 275,000 | 0.120 | 275,000 | 0.117 |
16/05/2024 | 0.124 | 58.150 | 1,415,000 | 460,000 | 0.460 | 655,000 | 0.127 | 710,000 | 0.127 |
14/05/2024 | 0.126 | 57.500 | 77,360,000 | 405,000 | 0.405 | 38,670,000 | 0.119 | 38,675,000 | 0.119 |
13/05/2024 | 0.130 | 57.100 | 1,770,000 | 400,000 | 0.400 | 985,000 | 0.133 | 785,000 | 0.132 |
10/05/2024 | 0.133 | 56.750 | 33,255,000 | 600,000 | 0.600 | 16,625,000 | 0.132 | 16,555,000 | 0.131 |
09/05/2024 | 0.128 | 57.850 | 1,000,000 | 670,000 | 0.670 | 500,000 | 0.129 | 500,000 | 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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