Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.300 | 77.800 | 2,135,000 | ||||||
03/07/2024 | 0.360 | 78.300 | 205,000 | 1,170,000 | 2.340 | 205,000 | 0.360 | ||
02/07/2024 | 0.285 | 77.400 | 1,460,000 | 1,375,000 | 2.750 | 1,430,000 | 0.339 | 30,000 | 0.300 |
28/06/2024 | 0.275 | 77.000 | 420,000 | 2,775,000 | 5.550 | 420,000 | 0.277 | ||
27/06/2024 | 0.206 | 75.000 | 2,215,000 | 3,195,000 | 6.390 | 400,000 | 0.198 | 1,805,000 | 0.195 |
26/06/2024 | 0.189 | 74.550 | 200,000 | 1,790,000 | 3.580 | 200,000 | 0.194 | ||
25/06/2024 | 0.179 | 74.450 | 0 | 1,990,000 | 3.980 | ||||
24/06/2024 | 0.166 | 73.950 | 0 | 1,990,000 | 3.980 | ||||
21/06/2024 | 0.172 | 74.300 | 420,000 | 1,990,000 | 3.980 | 200,000 | 0.159 | 220,000 | 0.164 |
20/06/2024 | 0.185 | 74.300 | 480,000 | 1,970,000 | 3.940 | 280,000 | 0.180 | 200,000 | 0.180 |
19/06/2024 | 0.160 | 73.750 | 15,000 | 2,050,000 | 4.100 | 15,000 | 0.141 | ||
18/06/2024 | 0.143 | 73.100 | 1,295,000 | 2,065,000 | 4.130 | 995,000 | 0.138 | 300,000 | 0.141 |
17/06/2024 | 0.134 | 72.600 | 380,000 | 2,760,000 | 5.520 | 380,000 | 0.174 | ||
14/06/2024 | 0.169 | 73.500 | 20,000 | 2,380,000 | 4.760 | 20,000 | 0.176 | ||
13/06/2024 | 0.196 | 74.350 | 635,000 | 2,400,000 | 4.800 | 120,000 | 0.202 | 235,000 | 0.198 |
12/06/2024 | 0.166 | 73.550 | 160,000 | 2,285,000 | 4.570 | 160,000 | 0.157 | ||
11/06/2024 | 0.192 | 73.900 | 80,000 | 2,125,000 | 4.250 | 30,000 | 0.187 | 50,000 | 0.183 |
07/06/2024 | 0.209 | 74.950 | 1,790,000 | 2,105,000 | 4.210 | 1,040,000 | 0.225 | 100,000 | 0.217 |
06/06/2024 | 0.208 | 74.600 | 730,000 | 3,045,000 | 6.090 | 230,000 | 0.210 | ||
05/06/2024 | 0.180 | 73.300 | 2,440,000 | 2,815,000 | 5.630 | 1,540,000 | 0.189 | 400,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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