Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.085 | 241.400 | 1,360,000 | 320,000 | 0.320 | 580,000 | 0.091 | 780,000 | 0.090 |
10/07/2024 | 0.095 | 236.800 | 4,970,000 | 120,000 | 0.120 | 2,485,000 | 0.087 | 2,485,000 | 0.087 |
09/07/2024 | 0.096 | 235.200 | 2,460,000 | 120,000 | 0.120 | 1,230,000 | 0.100 | 1,230,000 | 0.103 |
08/07/2024 | 0.101 | 233.200 | 4,920,000 | 120,000 | 0.120 | 2,460,000 | 0.094 | 2,400,000 | 0.094 |
05/07/2024 | 0.097 | 235.000 | 9,560,000 | 180,000 | 0.180 | 4,735,000 | 0.103 | 4,825,000 | 0.104 |
04/07/2024 | 0.098 | 234.600 | 2,400,000 | 90,000 | 0.090 | 1,200,000 | 0.096 | 1,200,000 | 0.097 |
03/07/2024 | 0.112 | 230.200 | 1,735,000 | 90,000 | 0.090 | 870,000 | 0.117 | 865,000 | 0.116 |
02/07/2024 | 0.118 | 228.200 | 1,755,000 | 95,000 | 0.100 | 870,000 | 0.109 | 885,000 | 0.110 |
28/06/2024 | 0.110 | 232.000 | 1,320,000 | 80,000 | 0.080 | 660,000 | 0.109 | 660,000 | 0.109 |
27/06/2024 | 0.116 | 230.800 | 1,580,000 | 80,000 | 0.080 | 750,000 | 0.109 | 830,000 | 0.110 |
26/06/2024 | 0.098 | 237.400 | 1,890,000 | 0 | 0.000 | 945,000 | 0.098 | 945,000 | 0.101 |
25/06/2024 | 0.100 | 239.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.095 |
24/06/2024 | 0.103 | 237.600 | 25,000 | 0 | 0.000 | 25,000 | 0.106 | ||
21/06/2024 | 0.106 | 236.200 | 350,000 | 25,000 | 0.030 | 200,000 | 0.107 | 150,000 | 0.107 |
20/06/2024 | 0.105 | 237.600 | 5,490,000 | 75,000 | 0.070 | 2,720,000 | 0.104 | 2,745,000 | 0.104 |
19/06/2024 | 0.105 | 238.000 | 950,000 | 50,000 | 0.050 | 450,000 | 0.105 | 500,000 | 0.106 |
18/06/2024 | 0.117 | 233.600 | 600,000 | 0 | 0.000 | 300,000 | 0.123 | 300,000 | 0.127 |
17/06/2024 | 0.124 | 233.400 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.132 | 229.400 | 800,000 | 0 | 0.000 | 400,000 | 0.142 | 400,000 | 0.142 |
13/06/2024 | 0.125 | 232.800 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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