Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.049 | 73.950 | 3,490,000 | 700,000 | 0.880 | 1,920,000 | 0.050 | 1,420,000 | 0.050 |
21/06/2024 | 0.046 | 74.300 | 16,250,000 | 1,200,000 | 1.500 | 7,915,000 | 0.049 | 8,095,000 | 0.050 |
20/06/2024 | 0.048 | 74.300 | 12,715,000 | 1,020,000 | 1.280 | 6,305,000 | 0.049 | 6,010,000 | 0.049 |
19/06/2024 | 0.052 | 73.750 | 16,075,000 | 1,315,000 | 1.640 | 7,585,000 | 0.055 | 8,370,000 | 0.055 |
18/06/2024 | 0.059 | 73.100 | 9,140,000 | 530,000 | 0.660 | 4,490,000 | 0.059 | 4,450,000 | 0.060 |
17/06/2024 | 0.061 | 72.600 | 14,475,000 | 570,000 | 0.710 | 6,955,000 | 0.054 | 6,950,000 | 0.053 |
14/06/2024 | 0.054 | 73.500 | 14,190,000 | 575,000 | 0.720 | 7,165,000 | 0.049 | 7,025,000 | 0.050 |
13/06/2024 | 0.049 | 74.350 | 6,450,000 | 715,000 | 0.890 | 2,750,000 | 0.047 | 3,290,000 | 0.047 |
12/06/2024 | 0.055 | 73.550 | 30,600,000 | 175,000 | 0.220 | 14,900,000 | 0.061 | 14,720,000 | 0.059 |
11/06/2024 | 0.054 | 73.900 | 31,805,000 | 355,000 | 0.440 | 16,140,000 | 0.055 | 14,560,000 | 0.052 |
07/06/2024 | 0.054 | 74.950 | 26,355,000 | 1,935,000 | 2.420 | 12,080,000 | 0.050 | 12,855,000 | 0.050 |
06/06/2024 | 0.058 | 74.600 | 64,850,000 | 1,160,000 | 1.450 | 31,900,000 | 0.060 | 32,380,000 | 0.060 |
05/06/2024 | 0.069 | 73.300 | 25,460,000 | 680,000 | 0.850 | 12,565,000 | 0.054 | 12,345,000 | 0.053 |
04/06/2024 | 0.060 | 73.850 | 11,940,000 | 900,000 | 1.130 | 5,550,000 | 0.061 | 6,190,000 | 0.060 |
03/06/2024 | 0.062 | 73.800 | 5,905,000 | 260,000 | 0.330 | 2,870,000 | 0.062 | 2,930,000 | 0.062 |
31/05/2024 | 0.078 | 72.700 | 6,750,000 | 200,000 | 0.250 | 3,175,000 | 0.083 | 3,375,000 | 0.084 |
30/05/2024 | 0.108 | 70.850 | 7,950,000 | 0 | 0.000 | 3,975,000 | 0.102 | 3,975,000 | 0.101 |
29/05/2024 | 0.094 | 71.500 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.092 | 1,800,000 | 0.091 |
28/05/2024 | 0.086 | 72.100 | 600,000 | 0 | 0.000 | 300,000 | 0.087 | 300,000 | 0.088 |
27/05/2024 | 0.083 | 72.450 | 1,050,000 | 0 | 0.000 | 525,000 | 0.084 | 525,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 15:17 | |
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