Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.141 | 147.600 | 410,000 | 205,000 | 0.513 | 205,000 | 0.145 | 205,000 | 0.146 |
03/07/2024 | 0.145 | 148.900 | 30,000 | 205,000 | 0.513 | 30,000 | 0.138 | ||
02/07/2024 | 0.145 | 148.800 | 1,200,000 | 175,000 | 0.438 | 600,000 | 0.148 | 600,000 | 0.148 |
28/06/2024 | 0.149 | 149.100 | 820,000 | 175,000 | 0.438 | 410,000 | 0.150 | 410,000 | 0.150 |
27/06/2024 | 0.156 | 150.300 | 6,815,000 | 175,000 | 0.438 | 3,615,000 | 0.160 | 3,200,000 | 0.161 |
26/06/2024 | 0.156 | 150.600 | 9,390,000 | 590,000 | 1.475 | 4,595,000 | 0.157 | 4,770,000 | 0.157 |
25/06/2024 | 0.126 | 141.800 | 10,000 | 415,000 | 1.038 | 5,000 | 0.126 | 5,000 | 0.122 |
24/06/2024 | 0.123 | 140.500 | 400,000 | 415,000 | 1.038 | 200,000 | 0.118 | 200,000 | 0.118 |
21/06/2024 | 0.125 | 140.200 | 810,000 | 415,000 | 1.038 | 405,000 | 0.124 | 405,000 | 0.124 |
20/06/2024 | 0.135 | 144.000 | 665,000 | 415,000 | 1.038 | 300,000 | 0.136 | 365,000 | 0.135 |
19/06/2024 | 0.139 | 145.500 | 550,000 | 350,000 | 0.875 | 200,000 | 0.130 | 350,000 | 0.132 |
18/06/2024 | 0.123 | 140.700 | 2,010,000 | 200,000 | 0.500 | 1,005,000 | 0.125 | 1,005,000 | 0.125 |
17/06/2024 | 0.139 | 145.200 | 1,110,000 | 200,000 | 0.500 | 605,000 | 0.136 | 505,000 | 0.133 |
14/06/2024 | 0.133 | 144.100 | 6,900,000 | 300,000 | 0.750 | 3,400,000 | 0.132 | 3,500,000 | 0.132 |
13/06/2024 | 0.138 | 144.900 | 7,800,000 | 200,000 | 0.500 | 3,900,000 | 0.134 | 3,900,000 | 0.134 |
12/06/2024 | 0.141 | 146.000 | 5,400,000 | 200,000 | 0.500 | 2,670,000 | 0.139 | 2,700,000 | 0.139 |
11/06/2024 | 0.147 | 146.600 | 10,000,000 | 170,000 | 0.425 | 5,000,000 | 0.146 | 5,000,000 | 0.146 |
07/06/2024 | 0.156 | 146.900 | 16,060,000 | 170,000 | 0.425 | 8,080,000 | 0.158 | 7,980,000 | 0.158 |
06/06/2024 | 0.160 | 147.500 | 33,655,000 | 270,000 | 0.675 | 16,760,000 | 0.164 | 16,895,000 | 0.164 |
05/06/2024 | 0.143 | 142.700 | 14,170,000 | 135,000 | 0.338 | 7,080,000 | 0.146 | 7,080,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:24 | |
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