Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.076 | 145.500 | 100,000 | 2,110,000 | 3.103 | 50,000 | 0.074 | 50,000 | 0.070 |
18/06/2024 | 0.060 | 140.700 | 140,000 | 2,110,000 | 3.103 | 70,000 | 0.067 | 70,000 | 0.065 |
17/06/2024 | 0.075 | 145.200 | 200,000 | 2,110,000 | 3.103 | 100,000 | 0.076 | 100,000 | 0.074 |
14/06/2024 | 0.070 | 144.100 | 680,000 | 2,110,000 | 3.103 | 340,000 | 0.072 | 340,000 | 0.072 |
13/06/2024 | 0.074 | 144.900 | 860,000 | 2,110,000 | 3.103 | 430,000 | 0.075 | 430,000 | 0.076 |
12/06/2024 | 0.082 | 146.000 | 0 | 2,110,000 | 3.103 | ||||
11/06/2024 | 0.086 | 146.600 | 240,000 | 2,110,000 | 3.103 | 120,000 | 0.086 | 120,000 | 0.083 |
07/06/2024 | 0.091 | 146.900 | 1,210,000 | 2,110,000 | 3.103 | 590,000 | 0.091 | 350,000 | 0.091 |
06/06/2024 | 0.091 | 147.500 | 680,000 | 2,350,000 | 3.456 | 290,000 | 0.092 | 390,000 | 0.093 |
05/06/2024 | 0.076 | 142.700 | 240,000 | 2,250,000 | 3.309 | 120,000 | 0.076 | 120,000 | 0.073 |
04/06/2024 | 0.065 | 139.326 | 100,000 | 2,250,000 | 3.309 | 50,000 | 0.065 | 50,000 | 0.066 |
03/06/2024 | 0.070 | 139.926 | 240,000 | 2,250,000 | 3.309 | 120,000 | 0.072 | 120,000 | 0.071 |
31/05/2024 | 0.060 | 136.826 | 240,000 | 2,250,000 | 3.309 | 120,000 | 0.071 | 120,000 | 0.072 |
30/05/2024 | 0.070 | 138.926 | 450,000 | 2,250,000 | 3.309 | 310,000 | 0.071 | 50,000 | 0.071 |
29/05/2024 | 0.067 | 138.126 | 1,110,000 | 2,510,000 | 3.691 | 440,000 | 0.069 | 620,000 | 0.069 |
28/05/2024 | 0.070 | 139.226 | 1,270,000 | 2,330,000 | 3.426 | 610,000 | 0.073 | 560,000 | 0.073 |
27/05/2024 | 0.068 | 138.526 | 3,350,000 | 2,380,000 | 3.500 | 1,290,000 | 0.071 | 1,850,000 | 0.069 |
24/05/2024 | 0.080 | 141.326 | 3,150,000 | 1,820,000 | 2.676 | 1,690,000 | 0.093 | 1,460,000 | 0.093 |
23/05/2024 | 0.078 | 140.726 | 1,820,000 | 2,050,000 | 3.015 | 360,000 | 0.090 | 1,460,000 | 0.088 |
22/05/2024 | 0.120 | 152.826 | 1,140,000 | 950,000 | 1.397 | 520,000 | 0.126 | 570,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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