Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.168 | 116.000 | 500,000 | 630,000 | 0.790 | 500,000 | 0.167 | ||
12/06/2024 | 0.152 | 113.800 | 13,800,000 | 130,000 | 0.160 | 6,900,000 | 0.159 | 6,900,000 | 0.160 |
11/06/2024 | 0.169 | 115.700 | 740,000 | 130,000 | 0.160 | 740,000 | 0.164 | ||
07/06/2024 | 0.162 | 115.700 | 15,150,000 | 870,000 | 1.090 | 7,085,000 | 0.174 | 7,825,000 | 0.177 |
06/06/2024 | 0.191 | 117.400 | 0 | 130,000 | 0.160 | ||||
05/06/2024 | 0.204 | 119.400 | 0 | 130,000 | 0.160 | ||||
04/06/2024 | 0.189 | 117.200 | 150,000 | 130,000 | 0.160 | 150,000 | 0.185 | ||
03/06/2024 | 0.187 | 116.800 | 5,930,000 | 280,000 | 0.350 | 2,875,000 | 0.190 | 3,055,000 | 0.192 |
31/05/2024 | 0.172 | 113.900 | 160,000 | 100,000 | 0.130 | 80,000 | 0.187 | 80,000 | 0.189 |
30/05/2024 | 0.171 | 113.400 | 20,350,000 | 100,000 | 0.130 | 10,175,000 | 0.180 | 10,175,000 | 0.180 |
29/05/2024 | 0.177 | 114.500 | 9,660,000 | 100,000 | 0.130 | 4,830,000 | 0.180 | 4,830,000 | 0.179 |
28/05/2024 | 0.213 | 118.300 | 600,000 | 100,000 | 0.130 | 300,000 | 0.210 | 300,000 | 0.208 |
27/05/2024 | 0.222 | 118.800 | 267,500 | 100,000 | 0.130 | 267,500 | 0.222 | ||
24/05/2024 | 0.226 | 119.600 | 492,500 | 367,500 | 0.460 | 412,500 | 0.233 | ||
23/05/2024 | 0.270 | 123.700 | 755,000 | 780,000 | 0.980 | 755,000 | 0.288 | ||
22/05/2024 | 0.320 | 129.000 | 0 | 1,535,000 | 1.920 | ||||
21/05/2024 | 0.350 | 132.000 | 2,660,000 | 1,535,000 | 1.920 | 1,715,000 | 0.377 | 742,500 | 0.360 |
20/05/2024 | 0.415 | 136.800 | 622,500 | 2,507,500 | 3.130 | 622,500 | 0.415 | ||
17/05/2024 | 0.385 | 134.100 | 260,000 | 3,130,000 | 3.910 | 197,500 | 0.375 | 62,500 | 0.355 |
16/05/2024 | 0.370 | 132.400 | 0 | 3,265,000 | 4.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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