Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.146 | 147.600 | 300,000 | 0 | 0.000 | 150,000 | 0.141 | 150,000 | 0.141 |
03/07/2024 | 0.143 | 148.900 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.143 | 148.800 | 100,000 | 0 | 0.000 | 50,000 | 0.141 | 50,000 | 0.141 |
28/06/2024 | 0.144 | 149.100 | 500,000 | 0 | 0.000 | 250,000 | 0.144 | 250,000 | 0.144 |
27/06/2024 | 0.141 | 150.300 | 750,000 | 0 | 0.000 | 400,000 | 0.141 | 350,000 | 0.140 |
26/06/2024 | 0.142 | 150.600 | 1,250,000 | 50,000 | 0.080 | 600,000 | 0.155 | 650,000 | 0.155 |
25/06/2024 | 0.176 | 141.800 | 500,000 | 0 | 0.000 | 250,000 | 0.174 | 250,000 | 0.175 |
24/06/2024 | 0.182 | 140.500 | 300,000 | 0 | 0.000 | 150,000 | 0.189 | 150,000 | 0.188 |
21/06/2024 | 0.181 | 140.200 | 850,000 | 0 | 0.000 | 450,000 | 0.180 | 400,000 | 0.180 |
20/06/2024 | 0.171 | 144.000 | 1,450,000 | 50,000 | 0.080 | 700,000 | 0.167 | 750,000 | 0.166 |
19/06/2024 | 0.165 | 145.500 | 600,000 | 0 | 0.000 | 300,000 | 0.172 | 300,000 | 0.173 |
18/06/2024 | 0.184 | 140.700 | 1,835,000 | 0 | 0.000 | 925,000 | 0.179 | 910,000 | 0.180 |
17/06/2024 | 0.166 | 145.200 | 810,000 | 15,000 | 0.030 | 410,000 | 0.167 | 350,000 | 0.166 |
14/06/2024 | 0.170 | 144.100 | 1,250,000 | 75,000 | 0.130 | 570,000 | 0.168 | 630,000 | 0.170 |
13/06/2024 | 0.166 | 144.900 | 10,220,000 | 15,000 | 0.030 | 5,110,000 | 0.170 | 5,010,000 | 0.170 |
12/06/2024 | 0.165 | 146.000 | 3,800,000 | 115,000 | 0.190 | 1,900,000 | 0.168 | 1,900,000 | 0.167 |
11/06/2024 | 0.162 | 146.600 | 8,340,000 | 115,000 | 0.190 | 4,170,000 | 0.165 | 4,170,000 | 0.165 |
07/06/2024 | 0.158 | 146.900 | 11,635,000 | 115,000 | 0.190 | 5,770,000 | 0.161 | 5,865,000 | 0.161 |
06/06/2024 | 0.162 | 147.500 | 11,170,000 | 20,000 | 0.030 | 5,610,000 | 0.158 | 5,555,000 | 0.158 |
05/06/2024 | 0.178 | 142.700 | 16,735,000 | 75,000 | 0.130 | 8,330,000 | 0.180 | 8,405,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:34 | |
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