Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.138 | 20.400 | 1,268,000 | 180,000 | 0.260 | 648,000 | 0.140 | 620,000 | 0.138 |
26/03/2024 | 0.121 | 19.960 | 132,000 | 208,000 | 0.300 | 92,000 | 0.117 | 40,000 | 0.121 |
25/03/2024 | 0.133 | 20.400 | 1,688,000 | 260,000 | 0.370 | 840,000 | 0.139 | 848,000 | 0.140 |
22/03/2024 | 0.150 | 20.650 | 5,680,000 | 252,000 | 0.360 | 2,828,000 | 0.142 | 2,852,000 | 0.142 |
21/03/2024 | 0.162 | 21.000 | 3,456,000 | 228,000 | 0.330 | 1,588,000 | 0.163 | 1,776,000 | 0.163 |
20/03/2024 | 0.152 | 20.650 | 2,520,000 | 40,000 | 0.060 | 1,260,000 | 0.147 | 1,260,000 | 0.145 |
19/03/2024 | 0.140 | 20.400 | 9,360,000 | 40,000 | 0.060 | 4,640,000 | 0.150 | 4,680,000 | 0.148 |
18/03/2024 | 0.166 | 20.950 | 1,000,000 | 0 | 0.000 | 500,000 | 0.163 | 500,000 | 0.161 |
15/03/2024 | 0.160 | 20.750 | 0 | 0 | 0.000 | ||||
14/03/2024 | 0.176 | 21.200 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.183 | 1,160,000 | 0.184 |
13/03/2024 | 0.182 | 21.300 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.184 | 3,280,000 | 0.182 |
12/03/2024 | 0.221 | 22.150 | 2,064,000 | 0 | 0.000 | 1,032,000 | 0.209 | 960,000 | 0.210 |
11/03/2024 | 0.190 | 21.450 | 6,812,000 | 72,000 | 0.100 | 3,688,000 | 0.188 | 3,124,000 | 0.189 |
08/03/2024 | 0.186 | 21.250 | 2,648,000 | 636,000 | 0.910 | 1,028,000 | 0.189 | 1,588,000 | 0.188 |
07/03/2024 | 0.181 | 21.250 | 3,224,000 | 76,000 | 0.110 | 1,600,000 | 0.184 | 1,624,000 | 0.184 |
06/03/2024 | 0.196 | 21.450 | 5,248,000 | 52,000 | 0.070 | 2,576,000 | 0.191 | 2,620,000 | 0.192 |
05/03/2024 | 0.202 | 21.600 | 3,808,000 | 8,000 | 0.010 | 1,900,000 | 0.206 | 1,908,000 | 0.208 |
04/03/2024 | 0.247 | 22.500 | 1,800,000 | 0 | 0.000 | 900,000 | 0.244 | 900,000 | 0.246 |
01/03/2024 | 0.255 | 22.600 | 600,000 | 0 | 0.000 | 300,000 | 0.221 | 300,000 | 0.222 |
29/02/2024 | 0.222 | 21.950 | 1,440,000 | 0 | 0.000 | 720,000 | 0.237 | 720,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 16:16 | |
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