Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.385 | 119.700 | 0 | 532,000 | 0.133 | ||||
03/07/2024 | 0.370 | 117.100 | 4,001,000 | 532,000 | 0.133 | 2,001,000 | 0.350 | 2,000,000 | 0.350 |
02/07/2024 | 0.345 | 112.200 | 482,000 | 533,000 | 0.133 | 197,000 | 0.341 | 197,000 | 0.337 |
28/06/2024 | 0.340 | 111.100 | 130,000 | 533,000 | 0.133 | 42,000 | 0.355 | 88,000 | 0.347 |
27/06/2024 | 0.355 | 113.700 | 2,600,000 | 487,000 | 0.122 | 700,000 | 0.365 | 700,000 | 0.365 |
26/06/2024 | 0.370 | 117.000 | 120,000 | 487,000 | 0.122 | 60,000 | 0.368 | 60,000 | 0.368 |
25/06/2024 | 0.375 | 116.800 | 276,000 | 487,000 | 0.122 | 138,000 | 0.384 | 138,000 | 0.373 |
24/06/2024 | 0.365 | 115.400 | 490,000 | 487,000 | 0.122 | 245,000 | 0.358 | 245,000 | 0.360 |
21/06/2024 | 0.375 | 116.200 | 4,800,000 | 487,000 | 0.122 | 2,400,000 | 0.380 | 2,400,000 | 0.380 |
20/06/2024 | 0.390 | 119.900 | 312,000 | 487,000 | 0.122 | 144,000 | 0.397 | 168,000 | 0.396 |
19/06/2024 | 0.405 | 121.400 | 0 | 463,000 | 0.116 | ||||
18/06/2024 | 0.370 | 115.000 | 532,000 | 463,000 | 0.116 | 266,000 | 0.381 | 266,000 | 0.385 |
17/06/2024 | 0.380 | 116.800 | 5,020,000 | 463,000 | 0.116 | 2,480,000 | 0.371 | 2,480,000 | 0.370 |
14/06/2024 | 0.370 | 114.700 | 6,214,000 | 463,000 | 0.116 | 3,057,000 | 0.388 | 3,057,000 | 0.388 |
13/06/2024 | 0.390 | 116.700 | 564,000 | 463,000 | 0.116 | 282,000 | 0.371 | 282,000 | 0.369 |
12/06/2024 | 0.370 | 112.600 | 146,000 | 463,000 | 0.116 | 62,000 | 0.375 | 84,000 | 0.379 |
11/06/2024 | 0.385 | 115.300 | 8,178,000 | 441,000 | 0.110 | 4,042,000 | 0.360 | 4,136,000 | 0.361 |
07/06/2024 | 0.355 | 110.400 | 2,928,000 | 347,000 | 0.087 | 1,222,000 | 0.360 | 1,222,000 | 0.360 |
06/06/2024 | 0.365 | 112.700 | 578,000 | 347,000 | 0.087 | 298,000 | 0.369 | 240,000 | 0.369 |
05/06/2024 | 0.370 | 112.600 | 0 | 405,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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