Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.134 | 119.700 | 790,000 | 1,840,000 | 2.629 | 400,000 | 0.134 | 390,000 | 0.135 |
03/07/2024 | 0.121 | 117.100 | 120,000 | 1,850,000 | 2.643 | 120,000 | 0.120 | ||
02/07/2024 | 0.100 | 112.200 | 600,000 | 1,970,000 | 2.814 | 300,000 | 0.097 | 300,000 | 0.104 |
28/06/2024 | 0.098 | 111.100 | 350,000 | 1,970,000 | 2.814 | 160,000 | 0.100 | 130,000 | 0.101 |
27/06/2024 | 0.109 | 113.700 | 290,000 | 2,000,000 | 2.857 | 120,000 | 0.111 | 170,000 | 0.109 |
26/06/2024 | 0.124 | 117.000 | 2,200,000 | 1,950,000 | 2.786 | 1,100,000 | 0.120 | 1,100,000 | 0.117 |
25/06/2024 | 0.120 | 116.800 | 4,020,000 | 1,950,000 | 2.786 | 2,010,000 | 0.124 | 2,010,000 | 0.123 |
24/06/2024 | 0.119 | 115.400 | 7,600,000 | 1,950,000 | 2.786 | 3,800,000 | 0.110 | 3,800,000 | 0.110 |
21/06/2024 | 0.123 | 116.200 | 6,700,000 | 1,950,000 | 2.786 | 3,350,000 | 0.120 | 3,350,000 | 0.122 |
20/06/2024 | 0.136 | 119.900 | 3,150,000 | 1,950,000 | 2.786 | 1,550,000 | 0.139 | 1,600,000 | 0.140 |
19/06/2024 | 0.150 | 121.400 | 4,790,000 | 1,900,000 | 2.714 | 2,510,000 | 0.135 | 2,250,000 | 0.130 |
18/06/2024 | 0.119 | 115.000 | 4,150,000 | 2,160,000 | 3.086 | 2,100,000 | 0.126 | 2,050,000 | 0.126 |
17/06/2024 | 0.127 | 116.800 | 25,370,000 | 2,210,000 | 3.157 | 23,220,000 | 0.123 | 2,150,000 | 0.120 |
14/06/2024 | 0.119 | 114.700 | 15,070,000 | 23,280,000 | 33.257 | 6,370,000 | 0.122 | 8,550,000 | 0.122 |
13/06/2024 | 0.126 | 116.700 | 7,960,000 | 21,100,000 | 30.143 | 4,050,000 | 0.116 | 3,550,000 | 0.116 |
12/06/2024 | 0.114 | 112.600 | 24,300,000 | 21,600,000 | 30.857 | 2,540,000 | 0.116 | 21,460,000 | 0.117 |
11/06/2024 | 0.126 | 115.300 | 6,300,000 | 2,680,000 | 3.829 | 3,110,000 | 0.111 | 3,170,000 | 0.110 |
07/06/2024 | 0.106 | 110.400 | 10,920,000 | 2,620,000 | 3.743 | 5,300,000 | 0.113 | 5,620,000 | 0.112 |
06/06/2024 | 0.120 | 112.700 | 6,080,000 | 2,300,000 | 3.286 | 2,850,000 | 0.119 | 3,130,000 | 0.120 |
05/06/2024 | 0.125 | 112.600 | 3,210,000 | 2,020,000 | 2.886 | 1,600,000 | 0.127 | 1,610,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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