Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.087 | 119.700 | 6,570,000 | 15,000 | 0.020 | 4,385,000 | 0.086 | 2,050,000 | 0.087 |
03/07/2024 | 0.095 | 117.100 | 29,885,000 | 2,350,000 | 2.350 | 13,430,000 | 0.106 | 15,765,000 | 0.105 |
02/07/2024 | 0.119 | 112.200 | 15,970,000 | 15,000 | 0.020 | 7,925,000 | 0.120 | 7,925,000 | 0.119 |
28/06/2024 | 0.123 | 111.100 | 130,000 | 15,000 | 0.020 | 80,000 | 0.114 | ||
27/06/2024 | 0.114 | 113.700 | 12,400,000 | 95,000 | 0.100 | 5,820,000 | 0.113 | 5,850,000 | 0.115 |
26/06/2024 | 0.103 | 117.000 | 28,730,000 | 65,000 | 0.070 | 14,595,000 | 0.107 | 13,785,000 | 0.107 |
25/06/2024 | 0.106 | 116.800 | 40,560,000 | 875,000 | 0.880 | 19,255,000 | 0.103 | 20,115,000 | 0.103 |
24/06/2024 | 0.113 | 115.400 | 48,050,000 | 15,000 | 0.020 | 24,025,000 | 0.121 | 24,010,000 | 0.121 |
21/06/2024 | 0.111 | 116.200 | 14,895,000 | 30,000 | 0.030 | 7,390,000 | 0.113 | 7,395,000 | 0.113 |
20/06/2024 | 0.100 | 119.900 | 5,090,000 | 25,000 | 0.030 | 2,540,000 | 0.097 | 2,510,000 | 0.097 |
19/06/2024 | 0.093 | 121.400 | 19,630,000 | 55,000 | 0.060 | 10,695,000 | 0.102 | 6,635,000 | 0.100 |
18/06/2024 | 0.110 | 115.000 | 16,965,000 | 4,115,000 | 4.120 | 8,575,000 | 0.106 | 6,625,000 | 0.105 |
17/06/2024 | 0.103 | 116.800 | 17,870,000 | 6,065,000 | 6.070 | 5,885,000 | 0.108 | 10,695,000 | 0.108 |
14/06/2024 | 0.118 | 114.700 | 21,280,000 | 1,255,000 | 1.260 | 9,920,000 | 0.117 | 11,160,000 | 0.117 |
13/06/2024 | 0.114 | 116.700 | 30,750,000 | 15,000 | 0.020 | 15,400,000 | 0.124 | 15,350,000 | 0.124 |
12/06/2024 | 0.131 | 112.600 | 8,530,000 | 65,000 | 0.070 | 4,240,000 | 0.127 | 4,290,000 | 0.126 |
11/06/2024 | 0.122 | 115.300 | 6,540,000 | 15,000 | 0.020 | 3,360,000 | 0.127 | 3,115,000 | 0.127 |
07/06/2024 | 0.144 | 110.400 | 12,090,000 | 260,000 | 0.260 | 7,980,000 | 0.141 | 4,060,000 | 0.139 |
06/06/2024 | 0.137 | 112.700 | 8,130,000 | 4,180,000 | 4.180 | 4,640,000 | 0.139 | 1,375,000 | 0.137 |
05/06/2024 | 0.139 | 112.600 | 38,620,000 | 7,445,000 | 7.450 | 14,970,000 | 0.135 | 21,420,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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