Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.077 | 71.550 | 12,150,000 | 2,495,000 | 1.848 | 5,500,000 | 0.077 | 5,100,000 | 0.076 |
26/06/2024 | 0.065 | 72.850 | 44,835,000 | 2,895,000 | 2.144 | 21,830,000 | 0.068 | 22,120,000 | 0.067 |
25/06/2024 | 0.074 | 72.650 | 32,585,000 | 2,605,000 | 1.930 | 15,375,000 | 0.074 | 16,680,000 | 0.074 |
24/06/2024 | 0.082 | 72.050 | 1,050,000 | 1,300,000 | 0.963 | 525,000 | 0.087 | 525,000 | 0.088 |
21/06/2024 | 0.081 | 72.000 | 3,470,000 | 1,300,000 | 0.963 | 1,735,000 | 0.082 | 1,735,000 | 0.081 |
20/06/2024 | 0.070 | 73.400 | 100,000 | 1,300,000 | 0.963 | 50,000 | 0.066 | 50,000 | 0.067 |
19/06/2024 | 0.065 | 74.200 | 1,130,000 | 1,300,000 | 0.963 | 565,000 | 0.069 | 565,000 | 0.072 |
18/06/2024 | 0.079 | 72.100 | 35,890,000 | 1,300,000 | 0.963 | 18,385,000 | 0.076 | 17,015,000 | 0.076 |
17/06/2024 | 0.079 | 72.500 | 43,590,000 | 2,670,000 | 1.978 | 20,740,000 | 0.084 | 21,020,000 | 0.084 |
14/06/2024 | 0.077 | 72.800 | 6,615,000 | 2,390,000 | 1.770 | 3,350,000 | 0.078 | 2,465,000 | 0.079 |
13/06/2024 | 0.065 | 74.500 | 25,240,000 | 3,275,000 | 2.426 | 10,670,000 | 0.067 | 13,145,000 | 0.066 |
12/06/2024 | 0.070 | 74.150 | 9,225,000 | 800,000 | 0.593 | 6,095,000 | 0.067 | 3,130,000 | 0.069 |
11/06/2024 | 0.066 | 74.830 | 4,805,000 | 3,765,000 | 2.789 | 945,000 | 0.067 | 3,860,000 | 0.066 |
07/06/2024 | 0.063 | 75.480 | 5,650,000 | 850,000 | 0.630 | 2,890,000 | 0.061 | 2,760,000 | 0.061 |
06/06/2024 | 0.065 | 75.480 | 31,480,000 | 980,000 | 0.726 | 18,515,000 | 0.061 | 12,965,000 | 0.063 |
05/06/2024 | 0.067 | 75.330 | 1,165,000 | 6,530,000 | 4.837 | 1,165,000 | 0.064 | ||
04/06/2024 | 0.070 | 74.780 | 21,840,000 | 7,695,000 | 5.700 | 7,045,000 | 0.072 | 13,685,000 | 0.072 |
03/06/2024 | 0.072 | 75.030 | 7,510,000 | 1,055,000 | 0.781 | 4,595,000 | 0.072 | 2,460,000 | 0.072 |
31/05/2024 | 0.081 | 73.280 | 11,010,000 | 3,190,000 | 2.363 | 4,310,000 | 0.071 | 6,700,000 | 0.072 |
30/05/2024 | 0.076 | 74.680 | 26,400,000 | 800,000 | 0.593 | 14,125,000 | 0.074 | 11,975,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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