Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.171 | 5.470 | 1,100,000 | 10,000 | 0.025 | 550,000 | 0.168 | 550,000 | 0.167 |
29/05/2024 | 0.157 | 5.290 | 3,200,000 | 10,000 | 0.025 | 1,600,000 | 0.160 | 1,600,000 | 0.161 |
28/05/2024 | 0.150 | 5.220 | 1,510,000 | 10,000 | 0.025 | 760,000 | 0.150 | 750,000 | 0.149 |
27/05/2024 | 0.150 | 5.240 | 500,000 | 20,000 | 0.050 | 250,000 | 0.148 | 250,000 | 0.148 |
24/05/2024 | 0.138 | 5.090 | 500,000 | 20,000 | 0.050 | 250,000 | 0.141 | 250,000 | 0.164 |
23/05/2024 | 0.157 | 5.330 | 700,000 | 20,000 | 0.050 | 350,000 | 0.166 | 350,000 | 0.167 |
22/05/2024 | 0.168 | 5.480 | 1,300,000 | 20,000 | 0.050 | 650,000 | 0.163 | 650,000 | 0.158 |
21/05/2024 | 0.144 | 5.140 | 300,000 | 20,000 | 0.050 | 150,000 | 0.144 | 150,000 | 0.162 |
20/05/2024 | 0.157 | 5.320 | 970,000 | 20,000 | 0.050 | 510,000 | 0.159 | 460,000 | 0.159 |
17/05/2024 | 0.153 | 5.270 | 360,000 | 70,000 | 0.175 | 150,000 | 0.155 | 210,000 | 0.153 |
16/05/2024 | 0.193 | 5.730 | 700,000 | 10,000 | 0.025 | 350,000 | 0.193 | 350,000 | 0.194 |
14/05/2024 | 0.197 | 5.690 | 100,000 | 10,000 | 0.025 | 50,000 | 0.200 | 50,000 | 0.204 |
13/05/2024 | 0.197 | 5.750 | 500,000 | 10,000 | 0.025 | 250,000 | 0.189 | 250,000 | 0.187 |
10/05/2024 | 0.203 | 5.770 | 0 | 10,000 | 0.025 | ||||
09/05/2024 | 0.208 | 5.860 | 970,000 | 10,000 | 0.025 | 480,000 | 0.208 | 490,000 | 0.205 |
08/05/2024 | 0.182 | 5.540 | 400,000 | 0 | 0.000 | 200,000 | 0.179 | 200,000 | 0.194 |
07/05/2024 | 0.212 | 5.840 | 80,000 | 0 | 0.000 | 40,000 | 0.213 | 40,000 | 0.218 |
06/05/2024 | 0.202 | 5.760 | 1,960,000 | 0 | 0.000 | 980,000 | 0.198 | 980,000 | 0.196 |
03/05/2024 | 0.194 | 5.670 | 20,000 | 0 | 0.000 | 10,000 | 0.189 | 10,000 | 0.196 |
02/05/2024 | 0.196 | 5.670 | 300,000 | 0 | 0.000 | 150,000 | 0.182 | 150,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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