Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.102 | 46.400 | 8,870,000 | 3,050,000 | 3.810 | 4,300,000 | 0.107 | 4,470,000 | 0.107 |
26/06/2024 | 0.110 | 47.500 | 2,815,000 | 2,880,000 | 3.600 | 1,350,000 | 0.108 | 1,400,000 | 0.107 |
25/06/2024 | 0.106 | 46.900 | 2,155,000 | 2,830,000 | 3.540 | 1,070,000 | 0.109 | 885,000 | 0.111 |
24/06/2024 | 0.109 | 47.350 | 7,790,000 | 3,015,000 | 3.770 | 3,655,000 | 0.110 | 3,895,000 | 0.110 |
21/06/2024 | 0.128 | 49.350 | 3,135,000 | 2,775,000 | 3.470 | 1,450,000 | 0.124 | 1,685,000 | 0.124 |
20/06/2024 | 0.128 | 49.500 | 3,710,000 | 2,540,000 | 3.180 | 1,350,000 | 0.133 | 2,060,000 | 0.132 |
19/06/2024 | 0.157 | 52.200 | 2,850,000 | 1,830,000 | 2.290 | 1,350,000 | 0.152 | 1,500,000 | 0.150 |
18/06/2024 | 0.152 | 51.450 | 300,000 | 1,680,000 | 2.100 | 150,000 | 0.158 | 150,000 | 0.164 |
17/06/2024 | 0.153 | 51.550 | 4,470,000 | 1,680,000 | 2.100 | 2,310,000 | 0.155 | 2,160,000 | 0.155 |
14/06/2024 | 0.147 | 50.950 | 17,620,000 | 1,830,000 | 2.290 | 8,385,000 | 0.144 | 8,935,000 | 0.143 |
13/06/2024 | 0.150 | 51.250 | 23,790,000 | 1,280,000 | 1.600 | 11,820,000 | 0.146 | 11,970,000 | 0.146 |
12/06/2024 | 0.157 | 52.000 | 0 | 1,130,000 | 1.410 | ||||
11/06/2024 | 0.156 | 51.650 | 100,000 | 1,130,000 | 1.410 | 100,000 | 0.156 | ||
07/06/2024 | 0.160 | 52.300 | 2,350,000 | 1,030,000 | 1.290 | 1,025,000 | 0.165 | 1,225,000 | 0.169 |
06/06/2024 | 0.184 | 54.050 | 100,000 | 830,000 | 1.040 | 100,000 | 0.185 | ||
05/06/2024 | 0.199 | 54.900 | 2,010,000 | 730,000 | 0.910 | 855,000 | 0.211 | 1,155,000 | 0.212 |
04/06/2024 | 0.210 | 55.750 | 600,000 | 430,000 | 0.540 | 300,000 | 0.211 | 300,000 | 0.208 |
03/06/2024 | 0.214 | 56.100 | 3,300,000 | 430,000 | 0.540 | 1,650,000 | 0.214 | 1,650,000 | 0.214 |
31/05/2024 | 0.205 | 55.450 | 5,000,000 | 430,000 | 0.540 | 2,475,000 | 0.227 | 2,475,000 | 0.232 |
30/05/2024 | 0.211 | 55.600 | 0 | 430,000 | 0.540 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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