Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.104 | 219.400 | 7,125,000 | 610,000 | 0.762 | 3,490,000 | 0.102 | 3,635,000 | 0.101 |
29/05/2024 | 0.108 | 217.600 | 1,535,000 | 465,000 | 0.581 | 675,000 | 0.132 | 785,000 | 0.130 |
28/05/2024 | 0.147 | 206.600 | 420,000 | 355,000 | 0.444 | 220,000 | 0.146 | 200,000 | 0.147 |
27/05/2024 | 0.149 | 207.000 | 1,300,000 | 375,000 | 0.469 | 650,000 | 0.150 | 650,000 | 0.150 |
24/05/2024 | 0.146 | 208.000 | 9,580,000 | 375,000 | 0.469 | 4,685,000 | 0.137 | 4,310,000 | 0.136 |
23/05/2024 | 0.126 | 211.600 | 12,980,000 | 750,000 | 0.938 | 6,905,000 | 0.129 | 5,925,000 | 0.129 |
22/05/2024 | 0.119 | 214.200 | 13,515,000 | 1,730,000 | 2.162 | 6,130,000 | 0.116 | 6,555,000 | 0.113 |
21/05/2024 | 0.117 | 217.000 | 8,035,000 | 1,305,000 | 1.631 | 3,760,000 | 0.114 | 4,005,000 | 0.115 |
20/05/2024 | 0.096 | 227.000 | 6,750,000 | 1,060,000 | 1.325 | 3,305,000 | 0.095 | 3,445,000 | 0.095 |
17/05/2024 | 0.105 | 222.600 | 10,745,000 | 920,000 | 1.150 | 4,975,000 | 0.103 | 5,070,000 | 0.102 |
16/05/2024 | 0.108 | 221.800 | 11,145,000 | 825,000 | 1.031 | 6,280,000 | 0.111 | 4,055,000 | 0.114 |
14/05/2024 | 0.100 | 223.000 | 5,660,000 | 3,050,000 | 3.812 | 1,400,000 | 0.100 | 3,985,000 | 0.102 |
13/05/2024 | 0.107 | 222.600 | 1,395,000 | 465,000 | 0.581 | 1,395,000 | 0.114 | ||
10/05/2024 | 0.105 | 223.400 | 6,540,000 | 1,860,000 | 2.325 | 2,440,000 | 0.113 | 3,810,000 | 0.113 |
09/05/2024 | 0.105 | 225.800 | 5,520,000 | 490,000 | 0.612 | 3,000,000 | 0.105 | 2,520,000 | 0.104 |
08/05/2024 | 0.108 | 223.000 | 4,230,000 | 970,000 | 1.213 | 2,275,000 | 0.105 | 1,955,000 | 0.105 |
07/05/2024 | 0.104 | 227.400 | 9,180,000 | 1,290,000 | 1.612 | 4,260,000 | 0.106 | 4,770,000 | 0.106 |
06/05/2024 | 0.111 | 226.000 | 4,390,000 | 780,000 | 0.975 | 2,020,000 | 0.112 | 2,370,000 | 0.114 |
03/05/2024 | 0.114 | 226.400 | 2,750,000 | 430,000 | 0.538 | 1,550,000 | 0.109 | 1,200,000 | 0.109 |
02/05/2024 | 0.117 | 225.000 | 16,135,000 | 780,000 | 0.975 | 12,080,000 | 0.117 | 4,055,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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