Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2024 | 0.085 | 95.850 | 850,000 | 155,000 | 0.260 | 450,000 | 0.087 | 400,000 | 0.087 |
28/05/2024 | 0.097 | 97.850 | 1,000,000 | 205,000 | 0.340 | 500,000 | 0.104 | 500,000 | 0.105 |
27/05/2024 | 0.097 | 98.100 | 110,000 | 205,000 | 0.340 | 50,000 | 0.093 | 60,000 | 0.093 |
24/05/2024 | 0.097 | 97.900 | 1,047,500 | 195,000 | 0.330 | 577,500 | 0.101 | 470,000 | 0.103 |
23/05/2024 | 0.106 | 99.050 | 187,500 | 302,500 | 0.500 | 87,500 | 0.108 | 100,000 | 0.108 |
22/05/2024 | 0.117 | 100.800 | 1,540,000 | 290,000 | 0.480 | 780,000 | 0.121 | 760,000 | 0.119 |
21/05/2024 | 0.131 | 102.800 | 3,202,500 | 310,000 | 0.520 | 1,570,000 | 0.144 | 1,632,500 | 0.146 |
20/05/2024 | 0.159 | 107.400 | 2,330,000 | 247,500 | 0.410 | 1,090,000 | 0.162 | 1,175,000 | 0.161 |
17/05/2024 | 0.187 | 110.900 | 830,000 | 162,500 | 0.270 | 400,000 | 0.187 | 430,000 | 0.187 |
16/05/2024 | 0.165 | 108.400 | 2,132,500 | 132,500 | 0.220 | 1,105,000 | 0.166 | 1,027,500 | 0.164 |
14/05/2024 | 0.169 | 109.200 | 2,570,000 | 210,000 | 0.350 | 1,247,500 | 0.174 | 1,322,500 | 0.174 |
13/05/2024 | 0.163 | 107.400 | 1,650,000 | 135,000 | 0.230 | 800,000 | 0.157 | 850,000 | 0.155 |
10/05/2024 | 0.165 | 107.200 | 2,085,000 | 85,000 | 0.140 | 1,000,000 | 0.165 | 1,085,000 | 0.167 |
09/05/2024 | 0.169 | 107.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.168 | 650,000 | 0.167 |
08/05/2024 | 0.164 | 106.900 | 14,610,000 | 0 | 0.000 | 7,305,000 | 0.176 | 7,305,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 17:02 | |
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