Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.475 | 43.000 | 1,455,000 | 2,975,000 | 2.975 | 200,000 | 0.460 | ||
14/05/2024 | 0.295 | 40.150 | 730,000 | 2,775,000 | 2.775 | 200,000 | 0.335 | ||
13/05/2024 | 0.365 | 41.100 | 10,800,000 | 2,975,000 | 2.975 | 9,545,000 | 0.370 | 150,000 | 0.365 |
10/05/2024 | 0.380 | 41.250 | 2,980,000 | 12,370,000 | 12.370 | 2,700,000 | 0.342 | 10,000 | 0.355 |
09/05/2024 | 0.234 | 39.000 | 9,895,000 | 15,060,000 | 15.060 | 3,845,000 | 0.237 | 5,430,000 | 0.238 |
08/05/2024 | 0.194 | 38.100 | 2,045,000 | 13,475,000 | 13.475 | 55,000 | 0.215 | 1,890,000 | 0.208 |
07/05/2024 | 0.280 | 39.600 | 10,845,000 | 11,640,000 | 11.640 | 745,000 | 0.304 | 10,050,000 | 0.300 |
06/05/2024 | 0.260 | 39.150 | 1,575,000 | 2,335,000 | 2.335 | 240,000 | 0.261 | 655,000 | 0.250 |
03/05/2024 | 0.290 | 39.550 | 10,870,000 | 1,920,000 | 1.920 | 9,965,000 | 0.290 | 165,000 | 0.247 |
02/05/2024 | 0.209 | 38.000 | 8,005,000 | 11,720,000 | 11.720 | 3,210,000 | 0.192 | 3,005,000 | 0.181 |
30/04/2024 | 0.131 | 35.950 | 3,770,000 | 11,925,000 | 11.925 | 2,320,000 | 0.134 | 455,000 | 0.136 |
29/04/2024 | 0.154 | 36.600 | 22,625,000 | 13,790,000 | 13.790 | 9,060,000 | 0.168 | 8,835,000 | 0.167 |
26/04/2024 | 0.131 | 35.800 | 11,560,000 | 14,015,000 | 14.015 | 5,430,000 | 0.131 | 5,555,000 | 0.126 |
25/04/2024 | 0.114 | 35.250 | 16,780,000 | 13,890,000 | 13.890 | 8,695,000 | 0.115 | 6,265,000 | 0.110 |
24/04/2024 | 0.092 | 34.400 | 11,750,000 | 16,320,000 | 16.320 | 6,260,000 | 0.083 | 4,795,000 | 0.083 |
23/04/2024 | 0.065 | 33.000 | 21,495,000 | 17,785,000 | 17.785 | 15,230,000 | 0.049 | 4,075,000 | 0.055 |
22/04/2024 | 0.048 | 32.050 | 19,840,000 | 28,940,000 | 28.940 | 9,830,000 | 0.052 | 7,245,000 | 0.053 |
19/04/2024 | 0.036 | 31.150 | 18,045,000 | 31,525,000 | 31.525 | 15,610,000 | 0.035 | 2,060,000 | 0.033 |
18/04/2024 | 0.041 | 31.400 | 24,630,000 | 45,075,000 | 45.075 | 16,105,000 | 0.040 | 8,045,000 | 0.042 |
17/04/2024 | 0.028 | 30.150 | 6,250,000 | 53,135,000 | 53.135 | 1,100,000 | 0.024 | 3,140,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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