Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.305 | 77.800 | 3,960,000 | ||||||
03/07/2024 | 0.340 | 78.300 | 15,555,000 | 135,000 | 0.193 | 7,295,000 | 0.343 | 7,180,000 | 0.346 |
02/07/2024 | 0.295 | 77.400 | 6,315,000 | 250,000 | 0.357 | 4,570,000 | 0.332 | 1,745,000 | 0.314 |
28/06/2024 | 0.295 | 77.000 | 10,955,000 | 3,075,000 | 4.393 | 5,425,000 | 0.258 | 5,430,000 | 0.254 |
27/06/2024 | 0.232 | 75.000 | 29,240,000 | 3,070,000 | 4.386 | 14,560,000 | 0.217 | 14,560,000 | 0.217 |
26/06/2024 | 0.218 | 74.550 | 19,580,000 | 3,070,000 | 4.386 | 9,790,000 | 0.219 | 9,790,000 | 0.218 |
25/06/2024 | 0.213 | 74.450 | 2,740,000 | 3,070,000 | 4.386 | 1,370,000 | 0.215 | 1,370,000 | 0.213 |
24/06/2024 | 0.200 | 73.950 | 0 | 3,070,000 | 4.386 | ||||
21/06/2024 | 0.209 | 74.300 | 14,240,000 | 3,070,000 | 4.386 | 7,145,000 | 0.207 | 7,045,000 | 0.205 |
20/06/2024 | 0.212 | 74.300 | 13,020,000 | 3,170,000 | 4.529 | 6,510,000 | 0.210 | 6,510,000 | 0.209 |
19/06/2024 | 0.197 | 73.750 | 6,480,000 | 3,170,000 | 4.529 | 3,240,000 | 0.185 | 3,240,000 | 0.185 |
18/06/2024 | 0.176 | 73.100 | 19,040,000 | 3,170,000 | 4.529 | 8,570,000 | 0.181 | 8,670,000 | 0.181 |
17/06/2024 | 0.174 | 72.600 | 4,880,000 | 3,070,000 | 4.386 | 2,440,000 | 0.201 | 2,440,000 | 0.201 |
14/06/2024 | 0.202 | 73.500 | 10,260,000 | 3,070,000 | 4.386 | 5,080,000 | 0.213 | 5,080,000 | 0.213 |
13/06/2024 | 0.221 | 74.350 | 25,820,000 | 3,070,000 | 4.386 | 12,730,000 | 0.233 | 12,730,000 | 0.232 |
12/06/2024 | 0.211 | 73.550 | 6,830,000 | 3,070,000 | 4.386 | 3,415,000 | 0.210 | 3,415,000 | 0.207 |
11/06/2024 | 0.232 | 73.900 | 400,000 | 3,070,000 | 4.386 | 200,000 | 0.238 | 200,000 | 0.240 |
07/06/2024 | 0.235 | 74.950 | 12,170,000 | 3,070,000 | 4.386 | 6,110,000 | 0.248 | 6,060,000 | 0.248 |
06/06/2024 | 0.244 | 74.600 | 18,080,000 | 3,120,000 | 4.457 | 7,490,000 | 0.246 | 10,590,000 | 0.245 |
05/06/2024 | 0.223 | 73.300 | 6,860,000 | 20,000 | 0.029 | 3,430,000 | 0.238 | 3,430,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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