Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.016 | 116.000 | 30,000 | 4,247,500 | 6.246 | 30,000 | 0.016 | ||
12/06/2024 | 0.018 | 113.800 | 0 | 4,217,500 | 6.202 | ||||
11/06/2024 | 0.018 | 115.700 | 0 | 4,217,500 | 6.202 | ||||
07/06/2024 | 0.022 | 115.700 | 637,500 | 4,217,500 | 6.202 | 637,500 | 0.022 | ||
06/06/2024 | 0.020 | 117.400 | 205,000 | 4,855,000 | 7.140 | 102,500 | 0.022 | 102,500 | 0.021 |
05/06/2024 | 0.018 | 119.400 | 220,000 | 4,855,000 | 7.140 | 60,000 | 0.018 | 160,000 | 0.018 |
04/06/2024 | 0.021 | 117.200 | 0 | 4,755,000 | 6.993 | ||||
03/06/2024 | 0.022 | 116.800 | 505,000 | 4,755,000 | 6.993 | 2,500 | 0.022 | 502,500 | 0.023 |
31/05/2024 | 0.026 | 113.900 | 37,500 | 4,255,000 | 6.257 | 37,500 | 0.025 | ||
30/05/2024 | 0.027 | 113.400 | 65,000 | 4,292,500 | 6.312 | 65,000 | 0.028 | ||
29/05/2024 | 0.026 | 114.500 | 250,000 | 4,357,500 | 6.408 | 250,000 | 0.025 | ||
28/05/2024 | 0.020 | 118.300 | 937,500 | 4,607,500 | 6.776 | 932,500 | 0.021 | 5,000 | 0.021 |
27/05/2024 | 0.020 | 118.800 | 945,000 | 5,535,000 | 8.140 | 945,000 | 0.024 | ||
24/05/2024 | 0.022 | 119.600 | 1,422,500 | 6,480,000 | 9.529 | 1,422,500 | 0.022 | ||
23/05/2024 | 0.018 | 123.700 | 1,097,500 | 7,902,500 | 11.621 | 1,037,500 | 0.017 | ||
22/05/2024 | 0.015 | 129.000 | 40,000 | 8,940,000 | 13.147 | ||||
21/05/2024 | 0.013 | 132.000 | 0 | 8,940,000 | 13.147 | ||||
20/05/2024 | 0.013 | 136.800 | 190,000 | 8,940,000 | 13.147 | 90,000 | 0.016 | ||
17/05/2024 | 0.018 | 134.100 | 367,500 | 8,850,000 | 13.015 | 250,000 | 0.021 | 22,500 | 0.018 |
16/05/2024 | 0.025 | 132.400 | 0 | 9,077,500 | 13.349 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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