Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.234 | 103.400 | 520,000 | 25,000 | 0.031 | 260,000 | 0.234 | 260,000 | 0.225 |
03/07/2024 | 0.238 | 103.300 | 5,000 | 25,000 | 0.031 | 2,500 | 0.240 | 2,500 | 0.235 |
02/07/2024 | 0.260 | 101.200 | 240,000 | 25,000 | 0.031 | 120,000 | 0.248 | 120,000 | 0.248 |
28/06/2024 | 0.238 | 103.300 | 1,880,000 | 25,000 | 0.031 | 940,000 | 0.236 | 940,000 | 0.234 |
27/06/2024 | 0.219 | 105.500 | 5,330,000 | 25,000 | 0.031 | 2,990,000 | 0.218 | 2,340,000 | 0.219 |
26/06/2024 | 0.201 | 107.900 | 2,000,000 | 675,000 | 0.844 | 1,000,000 | 0.207 | 1,000,000 | 0.200 |
25/06/2024 | 0.194 | 109.400 | 2,302,500 | 675,000 | 0.844 | 902,500 | 0.198 | 1,400,000 | 0.192 |
24/06/2024 | 0.191 | 110.100 | 100,000 | 177,500 | 0.222 | 25,000 | 0.194 | 75,000 | 0.196 |
21/06/2024 | 0.198 | 109.500 | 1,005,000 | 127,500 | 0.159 | 952,500 | 0.206 | 2,500 | 0.198 |
20/06/2024 | 0.184 | 112.400 | 102,500 | 1,077,500 | 1.347 | 50,000 | 0.169 | 52,500 | 0.168 |
19/06/2024 | 0.164 | 115.200 | 105,000 | 1,075,000 | 1.344 | 52,500 | 0.164 | 52,500 | 0.169 |
18/06/2024 | 0.177 | 112.900 | 45,205,000 | 1,075,000 | 1.344 | 22,502,500 | 0.166 | 22,502,500 | 0.166 |
17/06/2024 | 0.179 | 113.100 | 500,000 | 1,075,000 | 1.344 | 300,000 | 0.180 | 150,000 | 0.182 |
14/06/2024 | 0.175 | 113.900 | 51,800,000 | 1,225,000 | 1.531 | 24,300,000 | 0.175 | 24,350,000 | 0.175 |
13/06/2024 | 0.166 | 116.000 | 45,250,000 | 1,175,000 | 1.469 | 22,625,000 | 0.172 | 22,625,000 | 0.172 |
12/06/2024 | 0.181 | 113.800 | 200,000 | 1,175,000 | 1.469 | 100,000 | 0.179 | 100,000 | 0.179 |
11/06/2024 | 0.172 | 115.700 | 870,000 | 1,175,000 | 1.469 | 510,000 | 0.172 | 360,000 | 0.179 |
07/06/2024 | 0.184 | 115.700 | 1,677,500 | 1,325,000 | 1.656 | 1,197,500 | 0.181 | 450,000 | 0.181 |
06/06/2024 | 0.172 | 117.400 | 3,712,500 | 2,072,500 | 2.591 | 2,012,500 | 0.168 | 1,645,000 | 0.170 |
05/06/2024 | 0.162 | 119.400 | 26,770,000 | 2,440,000 | 3.050 | 12,727,500 | 0.154 | 14,037,500 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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