Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/04/2024 | 0.045 | 34.300 | 360,000 | 5,997,500 | 7.500 | 125,000 | 0.044 | 235,000 | 0.045 |
16/04/2024 | 0.048 | 34.700 | 110,000 | 5,887,500 | 7.360 | 105,000 | 0.048 | 5,000 | 0.050 |
15/04/2024 | 0.057 | 35.850 | 352,500 | 5,987,500 | 7.480 | 20,000 | 0.059 | 297,500 | 0.059 |
12/04/2024 | 0.069 | 37.350 | 6,260,000 | 5,710,000 | 7.140 | 3,125,000 | 0.069 | 2,835,000 | 0.069 |
11/04/2024 | 0.070 | 37.400 | 1,027,500 | 6,000,000 | 7.500 | 717,500 | 0.066 | 310,000 | 0.067 |
10/04/2024 | 0.070 | 37.500 | 17,687,500 | 6,407,500 | 8.010 | 7,745,000 | 0.067 | 8,857,500 | 0.067 |
09/04/2024 | 0.076 | 38.050 | 5,997,500 | 5,295,000 | 6.620 | 3,145,000 | 0.071 | 2,330,000 | 0.069 |
08/04/2024 | 0.065 | 36.550 | 725,000 | 6,110,000 | 7.640 | 205,000 | 0.064 | 515,000 | 0.066 |
05/04/2024 | 0.057 | 35.750 | 570,000 | 5,800,000 | 7.250 | 350,000 | 0.058 | 220,000 | 0.059 |
03/04/2024 | 0.061 | 36.150 | 3,047,500 | 5,930,000 | 7.410 | 1,030,000 | 0.064 | 2,017,500 | 0.064 |
02/04/2024 | 0.076 | 37.700 | 12,137,500 | 4,942,500 | 6.180 | 5,975,000 | 0.072 | 6,062,500 | 0.071 |
28/03/2024 | 0.076 | 37.700 | 14,660,000 | 4,855,000 | 6.070 | 7,295,000 | 0.080 | 7,365,000 | 0.080 |
27/03/2024 | 0.085 | 38.450 | 3,732,500 | 4,785,000 | 5.980 | 1,827,500 | 0.085 | 1,780,000 | 0.085 |
26/03/2024 | 0.088 | 38.550 | 3,250,000 | 4,832,500 | 6.040 | 1,625,000 | 0.086 | 1,625,000 | 0.086 |
25/03/2024 | 0.078 | 37.300 | 6,572,500 | 4,832,500 | 6.040 | 3,472,500 | 0.079 | 2,650,000 | 0.078 |
22/03/2024 | 0.067 | 36.000 | 12,342,500 | 5,655,000 | 7.070 | 4,950,000 | 0.070 | 7,095,000 | 0.071 |
21/03/2024 | 0.087 | 38.100 | 6,430,000 | 3,510,000 | 4.390 | 3,095,000 | 0.092 | 3,210,000 | 0.093 |
20/03/2024 | 0.099 | 39.350 | 13,490,000 | 3,395,000 | 4.240 | 6,652,500 | 0.102 | 6,650,000 | 0.102 |
19/03/2024 | 0.094 | 38.800 | 19,515,000 | 3,397,500 | 4.250 | 7,167,500 | 0.107 | 10,145,000 | 0.106 |
18/03/2024 | 0.131 | 42.300 | 22,542,500 | 420,000 | 0.530 | 11,270,000 | 0.125 | 11,090,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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