Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.046 | 112.400 | 10,285,000 | 18,295,000 | 18.295 | 3,070,000 | 0.053 | 7,115,000 | 0.054 |
19/06/2024 | 0.059 | 115.200 | 53,570,000 | 14,250,000 | 14.250 | 22,130,000 | 0.056 | 31,440,000 | 0.057 |
18/06/2024 | 0.052 | 112.900 | 13,930,000 | 4,940,000 | 4.940 | 6,000,000 | 0.056 | 7,930,000 | 0.060 |
17/06/2024 | 0.053 | 113.100 | 500,000 | 3,010,000 | 3.010 | 280,000 | 0.052 | 220,000 | 0.052 |
14/06/2024 | 0.060 | 113.900 | 7,520,000 | 3,070,000 | 3.070 | 5,200,000 | 0.060 | 2,220,000 | 0.064 |
13/06/2024 | 0.072 | 116.000 | 14,290,000 | 6,050,000 | 6.050 | 5,580,000 | 0.068 | 8,560,000 | 0.069 |
12/06/2024 | 0.063 | 113.800 | 270,000 | 3,070,000 | 3.070 | 150,000 | 0.065 | 120,000 | 0.063 |
11/06/2024 | 0.073 | 115.700 | 8,050,000 | 3,100,000 | 3.100 | 4,800,000 | 0.067 | 3,150,000 | 0.072 |
07/06/2024 | 0.072 | 115.700 | 9,735,000 | 4,750,000 | 4.750 | 3,710,000 | 0.075 | 5,925,000 | 0.077 |
06/06/2024 | 0.086 | 117.400 | 11,100,000 | 2,535,000 | 2.535 | 7,635,000 | 0.091 | 3,425,000 | 0.096 |
05/06/2024 | 0.098 | 119.400 | 41,490,000 | 6,745,000 | 6.745 | 20,900,000 | 0.107 | 20,000,000 | 0.109 |
04/06/2024 | 0.090 | 117.200 | 37,750,000 | 7,645,000 | 7.645 | 17,755,000 | 0.089 | 19,800,000 | 0.090 |
03/06/2024 | 0.088 | 116.800 | 9,450,000 | 5,600,000 | 5.600 | 3,100,000 | 0.089 | 6,200,000 | 0.089 |
31/05/2024 | 0.075 | 113.900 | 250,000 | 2,500,000 | 2.500 | 100,000 | 0.075 | 150,000 | 0.089 |
30/05/2024 | 0.074 | 113.400 | 120,030,000 | 2,450,000 | 2.450 | 59,765,000 | 0.074 | 60,265,000 | 0.074 |
29/05/2024 | 0.079 | 114.500 | 240,000 | 1,950,000 | 1.950 | 110,000 | 0.079 | 130,000 | 0.079 |
28/05/2024 | 0.100 | 118.300 | 430,000 | 1,930,000 | 1.930 | 100,000 | 0.100 | 330,000 | 0.108 |
27/05/2024 | 0.103 | 118.800 | 960,000 | 1,700,000 | 1.700 | 475,000 | 0.102 | 230,000 | 0.104 |
24/05/2024 | 0.110 | 119.600 | 410,000 | 1,945,000 | 1.945 | 240,000 | 0.113 | 155,000 | 0.115 |
23/05/2024 | 0.140 | 123.700 | 655,000 | 2,030,000 | 2.030 | 245,000 | 0.143 | 400,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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