Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.070 | 15.360 | 915,000 | 13,412,500 | 19.724 | 490,000 | 0.073 | 425,000 | 0.073 |
26/06/2024 | 0.083 | 15.840 | 750,000 | 13,477,500 | 19.820 | 325,000 | 0.079 | 425,000 | 0.081 |
25/06/2024 | 0.087 | 15.960 | 900,000 | 13,377,500 | 19.673 | 450,000 | 0.088 | 450,000 | 0.087 |
24/06/2024 | 0.088 | 15.840 | 550,000 | 13,377,500 | 19.673 | 250,000 | 0.088 | 300,000 | 0.089 |
21/06/2024 | 0.104 | 16.120 | 5,310,000 | 13,327,500 | 19.599 | 1,590,000 | 0.111 | 3,710,000 | 0.109 |
20/06/2024 | 0.104 | 16.020 | 8,165,000 | 11,207,500 | 16.482 | 1,540,000 | 0.105 | 6,500,000 | 0.108 |
19/06/2024 | 0.105 | 16.080 | 3,727,500 | 6,247,500 | 9.188 | 1,902,500 | 0.105 | 1,825,000 | 0.105 |
18/06/2024 | 0.094 | 15.800 | 2,482,500 | 6,325,000 | 9.301 | 1,210,000 | 0.104 | 1,257,500 | 0.103 |
17/06/2024 | 0.097 | 15.840 | 1,100,000 | 6,277,500 | 9.232 | 550,000 | 0.101 | 550,000 | 0.101 |
14/06/2024 | 0.102 | 15.940 | 3,260,000 | 6,277,500 | 9.232 | 1,645,000 | 0.101 | 1,615,000 | 0.100 |
13/06/2024 | 0.104 | 16.040 | 4,250,000 | 6,307,500 | 9.276 | 2,100,000 | 0.100 | 2,150,000 | 0.101 |
12/06/2024 | 0.117 | 16.306 | 3,950,000 | 6,257,500 | 9.202 | 1,975,000 | 0.115 | 1,975,000 | 0.115 |
11/06/2024 | 0.110 | 16.066 | 6,345,000 | 6,257,500 | 9.202 | 2,635,000 | 0.116 | 3,710,000 | 0.116 |
07/06/2024 | 0.166 | 17.606 | 2,455,000 | 5,182,500 | 7.621 | 1,160,000 | 0.164 | 1,255,000 | 0.164 |
06/06/2024 | 0.148 | 17.026 | 11,345,000 | 5,087,500 | 7.482 | 3,200,000 | 0.159 | 8,075,000 | 0.157 |
05/06/2024 | 0.130 | 16.546 | 2,730,000 | 212,500 | 0.312 | 1,275,000 | 0.136 | 1,355,000 | 0.137 |
04/06/2024 | 0.144 | 16.846 | 2,820,000 | 132,500 | 0.195 | 1,405,000 | 0.143 | 1,415,000 | 0.143 |
03/06/2024 | 0.134 | 16.606 | 2,950,000 | 122,500 | 0.180 | 1,675,000 | 0.141 | 1,275,000 | 0.140 |
31/05/2024 | 0.134 | 16.646 | 1,600,000 | 522,500 | 0.768 | 550,000 | 0.147 | 950,000 | 0.147 |
30/05/2024 | 0.149 | 16.966 | 1,650,000 | 122,500 | 0.180 | 775,000 | 0.157 | 875,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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