Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.061 | 55.600 | 19,115,000 | 56,975,000 | 56.970 | 7,290,000 | 0.056 | 8,075,000 | 0.057 |
29/05/2024 | 0.059 | 55.150 | 25,165,000 | 56,190,000 | 56.190 | 10,575,000 | 0.060 | 9,420,000 | 0.062 |
28/05/2024 | 0.067 | 56.550 | 18,710,000 | 57,345,000 | 57.340 | 5,685,000 | 0.069 | 8,555,000 | 0.069 |
27/05/2024 | 0.072 | 56.850 | 33,195,000 | 54,475,000 | 54.470 | 15,055,000 | 0.068 | 14,685,000 | 0.068 |
24/05/2024 | 0.071 | 56.650 | 20,460,000 | 54,845,000 | 54.840 | 4,440,000 | 0.080 | 8,745,000 | 0.079 |
23/05/2024 | 0.092 | 59.150 | 75,730,000 | 50,540,000 | 50.540 | 31,010,000 | 0.096 | 26,840,000 | 0.095 |
22/05/2024 | 0.091 | 58.150 | 56,210,000 | 54,710,000 | 54.710 | 21,010,000 | 0.090 | 22,975,000 | 0.090 |
21/05/2024 | 0.084 | 56.900 | 59,040,000 | 52,745,000 | 52.740 | 16,745,000 | 0.094 | 34,435,000 | 0.097 |
20/05/2024 | 0.102 | 59.150 | 153,975,000 | 35,055,000 | 35.050 | 78,660,000 | 0.101 | 56,055,000 | 0.105 |
17/05/2024 | 0.100 | 58.200 | 67,875,000 | 57,660,000 | 57.660 | 11,625,000 | 0.106 | 40,875,000 | 0.100 |
16/05/2024 | 0.099 | 58.150 | 38,350,000 | 28,410,000 | 28.410 | 13,125,000 | 0.096 | 17,385,000 | 0.091 |
14/05/2024 | 0.094 | 57.500 | 86,340,000 | 24,150,000 | 24.150 | 47,570,000 | 0.103 | 16,950,000 | 0.104 |
13/05/2024 | 0.090 | 57.100 | 71,820,000 | 54,770,000 | 54.770 | 12,525,000 | 0.084 | 44,325,000 | 0.086 |
10/05/2024 | 0.086 | 56.750 | 44,845,000 | 22,970,000 | 22.970 | 19,535,000 | 0.083 | 19,585,000 | 0.085 |
09/05/2024 | 0.091 | 57.850 | 28,965,000 | 22,920,000 | 22.920 | 10,330,000 | 0.092 | 15,545,000 | 0.091 |
08/05/2024 | 0.085 | 57.000 | 30,010,000 | 17,705,000 | 17.710 | 9,890,000 | 0.091 | 18,170,000 | 0.090 |
07/05/2024 | 0.102 | 59.000 | 26,465,000 | 9,425,000 | 9.430 | 11,045,000 | 0.105 | 13,660,000 | 0.109 |
06/05/2024 | 0.133 | 61.950 | 21,390,000 | 6,810,000 | 6.810 | 9,030,000 | 0.130 | 11,025,000 | 0.131 |
03/05/2024 | 0.140 | 62.200 | 11,110,000 | 4,815,000 | 4.810 | 7,170,000 | 0.130 | 3,040,000 | 0.131 |
02/05/2024 | 0.110 | 59.200 | 17,180,000 | 8,945,000 | 8.950 | 7,100,000 | 0.100 | 9,380,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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