Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.113 | 263.400 | 1,400,000 | 50,000 | 0.130 | 700,000 | 0.104 | 700,000 | 0.102 |
29/05/2024 | 0.094 | 271.200 | 1,300,000 | 50,000 | 0.130 | 650,000 | 0.092 | 650,000 | 0.091 |
28/05/2024 | 0.083 | 276.400 | 2,400,000 | 50,000 | 0.130 | 1,200,000 | 0.078 | 1,200,000 | 0.077 |
27/05/2024 | 0.078 | 279.000 | 1,300,000 | 50,000 | 0.130 | 600,000 | 0.087 | 600,000 | 0.088 |
24/05/2024 | 0.095 | 274.000 | 1,060,000 | 50,000 | 0.130 | 530,000 | 0.098 | 200,000 | 0.094 |
23/05/2024 | 0.088 | 277.800 | 610,000 | 380,000 | 0.950 | 250,000 | 0.085 | 360,000 | 0.085 |
22/05/2024 | 0.078 | 283.800 | 1,240,000 | 270,000 | 0.680 | 620,000 | 0.076 | 620,000 | 0.078 |
21/05/2024 | 0.077 | 285.200 | 2,900,000 | 270,000 | 0.680 | 1,560,000 | 0.075 | 1,120,000 | 0.074 |
20/05/2024 | 0.060 | 295.800 | 1,220,000 | 710,000 | 1.780 | 500,000 | 0.061 | 720,000 | 0.061 |
17/05/2024 | 0.061 | 295.000 | 3,350,000 | 490,000 | 1.230 | 1,565,000 | 0.064 | 1,785,000 | 0.062 |
16/05/2024 | 0.069 | 292.000 | 2,810,000 | 270,000 | 0.680 | 1,370,000 | 0.081 | 1,370,000 | 0.081 |
14/05/2024 | 0.084 | 284.400 | 1,900,000 | 270,000 | 0.680 | 950,000 | 0.085 | 950,000 | 0.085 |
13/05/2024 | 0.089 | 283.200 | 7,780,000 | 270,000 | 0.680 | 3,915,000 | 0.092 | 3,865,000 | 0.091 |
10/05/2024 | 0.085 | 285.800 | 35,410,000 | 320,000 | 0.800 | 17,475,000 | 0.089 | 17,795,000 | 0.090 |
09/05/2024 | 0.131 | 265.600 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.151 | 1,050,000 | 0.151 |
08/05/2024 | 0.158 | 258.000 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.149 | 2,500,000 | 0.149 |
07/05/2024 | 0.136 | 266.000 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.132 | 1,700,000 | 0.130 |
06/05/2024 | 0.126 | 269.400 | 4,010,000 | 0 | 0.000 | 2,005,000 | 0.135 | 2,005,000 | 0.134 |
03/05/2024 | 0.130 | 268.800 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.131 | 1,460,000 | 0.132 |
02/05/2024 | 0.148 | 264.800 | 6,520,000 | 0 | 0.000 | 3,260,000 | 0.156 | 3,260,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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