Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.153 | 158.400 | 6,900,000 | 1,075,000 | 1.792 | 3,130,000 | 0.152 | 3,770,000 | 0.156 |
14/05/2024 | 0.162 | 157.000 | 4,900,000 | 435,000 | 0.725 | 2,310,000 | 0.164 | 2,590,000 | 0.163 |
13/05/2024 | 0.180 | 154.600 | 2,830,000 | 155,000 | 0.258 | 1,310,000 | 0.189 | 1,110,000 | 0.187 |
10/05/2024 | 0.189 | 153.300 | 2,240,000 | 355,000 | 0.592 | 980,000 | 0.193 | 1,260,000 | 0.193 |
09/05/2024 | 0.187 | 154.000 | 1,560,000 | 75,000 | 0.125 | 780,000 | 0.192 | 780,000 | 0.194 |
08/05/2024 | 0.203 | 151.000 | 3,205,000 | 75,000 | 0.125 | 1,575,000 | 0.198 | 1,575,000 | 0.195 |
07/05/2024 | 0.200 | 152.700 | 5,510,000 | 75,000 | 0.125 | 2,960,000 | 0.179 | 2,490,000 | 0.173 |
06/05/2024 | 0.151 | 160.700 | 3,590,000 | 545,000 | 0.908 | 1,760,000 | 0.156 | 1,780,000 | 0.156 |
03/05/2024 | 0.173 | 157.100 | 2,865,000 | 525,000 | 0.875 | 1,290,000 | 0.171 | 1,425,000 | 0.170 |
02/05/2024 | 0.215 | 150.100 | 3,095,000 | 390,000 | 0.650 | 1,430,000 | 0.211 | 1,665,000 | 0.212 |
30/04/2024 | 0.213 | 150.300 | 2,700,000 | 155,000 | 0.258 | 1,185,000 | 0.206 | 1,315,000 | 0.202 |
29/04/2024 | 0.209 | 151.000 | 4,720,000 | 25,000 | 0.042 | 2,310,000 | 0.202 | 2,310,000 | 0.201 |
26/04/2024 | 0.223 | 149.200 | 3,810,000 | 25,000 | 0.042 | 1,680,000 | 0.223 | 1,690,000 | 0.222 |
25/04/2024 | 0.248 | 146.600 | 1,400,000 | 15,000 | 0.025 | 730,000 | 0.240 | 620,000 | 0.235 |
24/04/2024 | 0.237 | 148.100 | 2,180,000 | 125,000 | 0.208 | 910,000 | 0.244 | 1,020,000 | 0.244 |
23/04/2024 | 0.250 | 145.800 | 820,000 | 15,000 | 0.025 | 410,000 | 0.248 | 410,000 | 0.247 |
22/04/2024 | 0.250 | 146.400 | 1,150,000 | 15,000 | 0.025 | 575,000 | 0.240 | 575,000 | 0.238 |
19/04/2024 | 0.280 | 142.800 | 0 | 15,000 | 0.025 | ||||
18/04/2024 | 0.285 | 142.900 | 0 | 15,000 | 0.025 | ||||
17/04/2024 | 0.300 | 141.100 | 0 | 15,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 12:03 | |
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