Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.071 | 214.200 | 3,200,000 | 575,000 | 1.438 | 1,600,000 | 0.067 | 1,600,000 | 0.065 |
21/05/2024 | 0.066 | 217.000 | 0 | 575,000 | 1.438 | ||||
20/05/2024 | 0.045 | 227.000 | 150,000 | 575,000 | 1.438 | 100,000 | 0.045 | 50,000 | 0.046 |
17/05/2024 | 0.056 | 222.600 | 300,000 | 625,000 | 1.562 | 150,000 | 0.055 | 150,000 | 0.056 |
16/05/2024 | 0.060 | 221.800 | 0 | 625,000 | 1.562 | ||||
14/05/2024 | 0.060 | 223.000 | 0 | 625,000 | 1.562 | ||||
13/05/2024 | 0.063 | 222.600 | 225,000 | 625,000 | 1.562 | 225,000 | 0.072 | ||
10/05/2024 | 0.064 | 223.400 | 0 | 400,000 | 1.000 | ||||
09/05/2024 | 0.064 | 225.800 | 0 | 400,000 | 1.000 | ||||
08/05/2024 | 0.068 | 223.000 | 50,000 | 400,000 | 1.000 | 50,000 | 0.069 | ||
07/05/2024 | 0.058 | 227.400 | 650,000 | 350,000 | 0.875 | 325,000 | 0.060 | 325,000 | 0.061 |
06/05/2024 | 0.064 | 226.000 | 700,000 | 350,000 | 0.875 | 350,000 | 0.063 | 350,000 | 0.064 |
03/05/2024 | 0.062 | 226.400 | 800,000 | 350,000 | 0.875 | 400,000 | 0.060 | 400,000 | 0.059 |
02/05/2024 | 0.069 | 225.000 | 875,000 | 350,000 | 0.875 | 300,000 | 0.070 | 300,000 | 0.079 |
30/04/2024 | 0.096 | 215.600 | 1,700,000 | 350,000 | 0.875 | 850,000 | 0.092 | 850,000 | 0.091 |
29/04/2024 | 0.091 | 216.400 | 1,900,000 | 350,000 | 0.875 | 950,000 | 0.091 | 950,000 | 0.090 |
26/04/2024 | 0.105 | 212.800 | 2,575,000 | 350,000 | 0.875 | 1,125,000 | 0.097 | 1,175,000 | 0.099 |
25/04/2024 | 0.134 | 203.800 | 400,000 | 300,000 | 0.750 | 200,000 | 0.133 | 200,000 | 0.128 |
24/04/2024 | 0.148 | 201.200 | 5,175,000 | 300,000 | 0.750 | 2,700,000 | 0.151 | 2,475,000 | 0.151 |
23/04/2024 | 0.160 | 197.500 | 4,225,000 | 525,000 | 1.312 | 2,000,000 | 0.165 | 2,100,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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