Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.335 | 55.000 | 880,000 | 200,000 | 0.333 | 440,000 | 0.330 | 440,000 | 0.330 |
24/06/2024 | 0.330 | 55.450 | 628,000 | 200,000 | 0.333 | 364,000 | 0.337 | 264,000 | 0.338 |
21/06/2024 | 0.320 | 55.800 | 458,000 | 300,000 | 0.500 | 264,000 | 0.342 | 194,000 | 0.341 |
20/06/2024 | 0.310 | 55.950 | 192,000 | 370,000 | 0.617 | 96,000 | 0.300 | 96,000 | 0.298 |
19/06/2024 | 0.310 | 56.300 | 540,000 | 370,000 | 0.617 | 260,000 | 0.310 | 260,000 | 0.307 |
18/06/2024 | 0.360 | 55.200 | 516,000 | 370,000 | 0.617 | 208,000 | 0.343 | 308,000 | 0.351 |
17/06/2024 | 0.350 | 55.500 | 792,000 | 270,000 | 0.450 | 346,000 | 0.349 | 446,000 | 0.351 |
14/06/2024 | 0.345 | 55.500 | 274,000 | 170,000 | 0.283 | 142,000 | 0.338 | 132,000 | 0.338 |
13/06/2024 | 0.320 | 56.600 | 494,000 | 180,000 | 0.300 | 262,000 | 0.313 | 232,000 | 0.306 |
12/06/2024 | 0.335 | 56.300 | 812,000 | 210,000 | 0.350 | 426,000 | 0.341 | 386,000 | 0.341 |
11/06/2024 | 0.310 | 57.200 | 1,862,000 | 250,000 | 0.417 | 918,000 | 0.336 | 944,000 | 0.336 |
07/06/2024 | 0.285 | 58.350 | 386,000 | 224,000 | 0.373 | 188,000 | 0.280 | 198,000 | 0.277 |
06/06/2024 | 0.275 | 59.050 | 216,000 | 214,000 | 0.357 | 108,000 | 0.274 | 108,000 | 0.269 |
05/06/2024 | 0.285 | 59.150 | 342,000 | 214,000 | 0.357 | 164,000 | 0.268 | 178,000 | 0.272 |
04/06/2024 | 0.280 | 58.900 | 0 | 200,000 | 0.333 | ||||
03/06/2024 | 0.260 | 59.850 | 100,000 | 200,000 | 0.333 | 50,000 | 0.255 | 50,000 | 0.248 |
31/05/2024 | 0.275 | 60.450 | 70,000 | 200,000 | 0.333 | 70,000 | 0.268 | ||
30/05/2024 | 0.285 | 59.800 | 160,000 | 130,000 | 0.217 | 60,000 | 0.285 | 100,000 | 0.285 |
29/05/2024 | 0.265 | 60.400 | 0 | 90,000 | 0.150 | ||||
28/05/2024 | 0.265 | 60.459 | 0 | 90,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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