Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.104 | 55.000 | 4,300,000 | 840,000 | 0.840 | 2,150,000 | 0.109 | 2,150,000 | 0.108 |
24/06/2024 | 0.111 | 55.450 | 6,046,000 | 840,000 | 0.840 | 2,816,000 | 0.111 | 3,080,000 | 0.111 |
21/06/2024 | 0.114 | 55.800 | 1,616,000 | 576,000 | 0.580 | 600,000 | 0.115 | 1,016,000 | 0.111 |
20/06/2024 | 0.128 | 55.950 | 0 | 160,000 | 0.160 | ||||
19/06/2024 | 0.139 | 56.300 | 0 | 160,000 | 0.160 | ||||
18/06/2024 | 0.116 | 55.200 | 4,200,000 | 160,000 | 0.160 | 2,100,000 | 0.119 | 2,100,000 | 0.119 |
17/06/2024 | 0.126 | 55.500 | 4,800,000 | 160,000 | 0.160 | 2,400,000 | 0.130 | 2,400,000 | 0.128 |
14/06/2024 | 0.128 | 55.500 | 88,000 | 160,000 | 0.160 | 88,000 | 0.135 | ||
13/06/2024 | 0.152 | 56.600 | 0 | 248,000 | 0.250 | ||||
12/06/2024 | 0.148 | 56.300 | 2,462,000 | 248,000 | 0.250 | 2,252,000 | 0.140 | 210,000 | 0.148 |
11/06/2024 | 0.179 | 57.200 | 2,388,000 | 2,290,000 | 2.290 | 2,230,000 | 0.174 | ||
07/06/2024 | 0.214 | 58.350 | 0 | 60,000 | 0.060 | ||||
06/06/2024 | 0.246 | 59.050 | 1,736,000 | 60,000 | 0.060 | 868,000 | 0.246 | 868,000 | 0.249 |
05/06/2024 | 0.255 | 59.150 | 296,000 | 60,000 | 0.060 | 148,000 | 0.262 | 148,000 | 0.275 |
04/06/2024 | 0.255 | 58.900 | 700,000 | 60,000 | 0.060 | 380,000 | 0.258 | 320,000 | 0.263 |
03/06/2024 | 0.290 | 59.850 | 140,000 | 120,000 | 0.120 | 70,000 | 0.320 | 70,000 | 0.320 |
31/05/2024 | 0.315 | 60.450 | 136,000 | 120,000 | 0.120 | 68,000 | 0.315 | 68,000 | 0.344 |
30/05/2024 | 0.310 | 59.800 | 0 | 120,000 | 0.120 | ||||
29/05/2024 | 0.345 | 60.400 | 0 | 120,000 | 0.120 | ||||
28/05/2024 | 0.345 | 60.459 | 0 | 120,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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