Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.221 | 147.600 | 3,150,000 | 70,000 | 0.100 | 1,590,000 | 0.225 | 1,560,000 | 0.226 |
03/07/2024 | 0.227 | 148.900 | 9,530,000 | 100,000 | 0.140 | 4,740,000 | 0.223 | 4,790,000 | 0.222 |
02/07/2024 | 0.230 | 148.800 | 12,520,000 | 50,000 | 0.070 | 6,250,000 | 0.234 | 6,270,000 | 0.233 |
28/06/2024 | 0.232 | 149.100 | 12,070,000 | 30,000 | 0.040 | 6,040,000 | 0.234 | 6,030,000 | 0.234 |
27/06/2024 | 0.244 | 150.300 | 11,200,000 | 40,000 | 0.060 | 5,580,000 | 0.246 | 5,590,000 | 0.246 |
26/06/2024 | 0.245 | 150.600 | 32,240,000 | 30,000 | 0.040 | 16,090,000 | 0.234 | 16,070,000 | 0.234 |
25/06/2024 | 0.196 | 141.800 | 400,000 | 50,000 | 0.070 | 200,000 | 0.196 | 200,000 | 0.196 |
24/06/2024 | 0.191 | 140.500 | 420,000 | 50,000 | 0.070 | 200,000 | 0.182 | 220,000 | 0.181 |
21/06/2024 | 0.192 | 140.200 | 3,300,000 | 30,000 | 0.040 | 1,650,000 | 0.193 | 1,650,000 | 0.192 |
20/06/2024 | 0.207 | 144.000 | 1,750,000 | 30,000 | 0.040 | 880,000 | 0.208 | 860,000 | 0.209 |
19/06/2024 | 0.216 | 145.500 | 1,550,000 | 50,000 | 0.070 | 800,000 | 0.205 | 750,000 | 0.204 |
18/06/2024 | 0.192 | 140.700 | 2,520,000 | 100,000 | 0.140 | 1,200,000 | 0.202 | 1,270,000 | 0.200 |
17/06/2024 | 0.219 | 145.200 | 2,760,000 | 30,000 | 0.040 | 1,380,000 | 0.214 | 1,380,000 | 0.212 |
14/06/2024 | 0.210 | 144.100 | 1,800,000 | 30,000 | 0.040 | 880,000 | 0.211 | 900,000 | 0.212 |
13/06/2024 | 0.217 | 144.900 | 4,060,000 | 10,000 | 0.010 | 2,030,000 | 0.216 | 2,030,000 | 0.215 |
12/06/2024 | 0.226 | 146.000 | 3,160,000 | 10,000 | 0.010 | 1,580,000 | 0.220 | 1,580,000 | 0.219 |
11/06/2024 | 0.229 | 146.600 | 2,890,000 | 10,000 | 0.010 | 1,440,000 | 0.225 | 1,450,000 | 0.225 |
07/06/2024 | 0.237 | 146.900 | 800,000 | 0 | 0.000 | 400,000 | 0.235 | 400,000 | 0.234 |
06/06/2024 | 0.237 | 147.500 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.238 | 1,730,000 | 0.237 |
05/06/2024 | 0.210 | 142.700 | 1,960,000 | 0 | 0.000 | 980,000 | 0.210 | 980,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:24 | |
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