Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2024 | 0.197 | 125.300 | 428,000 | 1,706,000 | 2.132 | 214,000 | 0.193 | 214,000 | 0.194 |
05/07/2024 | 0.206 | 125.800 | 844,000 | 1,706,000 | 2.132 | 172,000 | 0.214 | 622,000 | 0.213 |
04/07/2024 | 0.203 | 125.500 | 240,000 | 1,256,000 | 1.570 | 120,000 | 0.201 | 120,000 | 0.201 |
03/07/2024 | 0.188 | 122.500 | 500,000 | 1,256,000 | 1.570 | 250,000 | 0.182 | 250,000 | 0.181 |
02/07/2024 | 0.178 | 120.900 | 354,000 | 1,256,000 | 1.570 | 2,000 | 0.178 | 352,000 | 0.184 |
28/06/2024 | 0.218 | 126.900 | 1,360,000 | 906,000 | 1.132 | 750,000 | 0.222 | 580,000 | 0.224 |
27/06/2024 | 0.217 | 126.700 | 1,308,000 | 1,076,000 | 1.345 | 498,000 | 0.222 | 810,000 | 0.221 |
26/06/2024 | 0.255 | 133.100 | 586,000 | 764,000 | 0.955 | 260,000 | 0.248 | 326,000 | 0.252 |
25/06/2024 | 0.260 | 133.000 | 894,000 | 698,000 | 0.872 | 694,000 | 0.257 | 200,000 | 0.247 |
24/06/2024 | 0.305 | 138.700 | 114,000 | 1,192,000 | 1.490 | 50,000 | 0.305 | 20,000 | 0.325 |
21/06/2024 | 0.295 | 136.800 | 470,000 | 1,222,000 | 1.528 | 470,000 | 0.295 | ||
20/06/2024 | 0.300 | 137.800 | 594,000 | 752,000 | 0.940 | 510,000 | 0.301 | 56,000 | 0.324 |
19/06/2024 | 0.360 | 144.300 | 918,000 | 1,206,000 | 1.508 | 864,000 | 0.283 | 54,000 | 0.318 |
18/06/2024 | 0.196 | 121.300 | 14,286,000 | 2,016,000 | 2.520 | 7,364,000 | 0.205 | 6,918,000 | 0.205 |
17/06/2024 | 0.176 | 117.600 | 7,760,000 | 2,462,000 | 3.078 | 3,610,000 | 0.171 | 4,150,000 | 0.170 |
14/06/2024 | 0.176 | 117.100 | 17,070,000 | 1,922,000 | 2.403 | 8,510,000 | 0.190 | 8,108,000 | 0.190 |
13/06/2024 | 0.176 | 116.800 | 10,300,000 | 2,324,000 | 2.905 | 6,850,000 | 0.160 | 3,450,000 | 0.157 |
12/06/2024 | 0.147 | 110.600 | 9,272,000 | 5,724,000 | 7.155 | 4,496,000 | 0.144 | 4,726,000 | 0.144 |
11/06/2024 | 0.151 | 111.300 | 10,178,000 | 5,494,000 | 6.868 | 3,364,000 | 0.145 | 6,814,000 | 0.150 |
07/06/2024 | 0.168 | 113.600 | 13,284,000 | 2,044,000 | 2.555 | 6,458,000 | 0.177 | 6,516,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 10:26 | |
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