Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.083 | 16.220 | 675,000 | 1,880,000 | 2.686 | 625,000 | 0.085 | 50,000 | 0.089 |
03/07/2024 | 0.075 | 15.960 | 0 | 2,455,000 | 3.507 | ||||
02/07/2024 | 0.073 | 15.820 | 675,000 | 2,455,000 | 3.507 | 50,000 | 0.070 | 625,000 | 0.074 |
28/06/2024 | 0.069 | 15.540 | 400,000 | 1,880,000 | 2.686 | 200,000 | 0.070 | 200,000 | 0.068 |
27/06/2024 | 0.066 | 15.360 | 0 | 1,880,000 | 2.686 | ||||
26/06/2024 | 0.076 | 15.840 | 0 | 1,880,000 | 2.686 | ||||
25/06/2024 | 0.078 | 15.960 | 100,000 | 1,880,000 | 2.686 | 50,000 | 0.082 | 50,000 | 0.076 |
24/06/2024 | 0.078 | 15.840 | 0 | 1,880,000 | 2.686 | ||||
21/06/2024 | 0.085 | 16.120 | 13,300,000 | 1,880,000 | 2.686 | 6,650,000 | 0.088 | 6,650,000 | 0.088 |
20/06/2024 | 0.084 | 16.020 | 200,000 | 1,880,000 | 2.686 | 100,000 | 0.086 | 100,000 | 0.087 |
19/06/2024 | 0.084 | 16.080 | 0 | 1,880,000 | 2.686 | ||||
18/06/2024 | 0.080 | 15.800 | 402,500 | 1,880,000 | 2.686 | 202,500 | 0.088 | 200,000 | 0.087 |
17/06/2024 | 0.081 | 15.840 | 0 | 1,882,500 | 2.689 | ||||
14/06/2024 | 0.083 | 15.940 | 300,000 | 1,882,500 | 2.689 | 150,000 | 0.083 | 150,000 | 0.083 |
13/06/2024 | 0.087 | 16.040 | 0 | 1,882,500 | 2.689 | ||||
12/06/2024 | 0.095 | 16.306 | 900,000 | 1,882,500 | 2.689 | 150,000 | 0.094 | 750,000 | 0.094 |
11/06/2024 | 0.089 | 16.066 | 915,000 | 1,282,500 | 1.832 | 465,000 | 0.092 | 450,000 | 0.093 |
07/06/2024 | 0.132 | 17.606 | 6,850,000 | 1,297,500 | 1.854 | 3,450,000 | 0.132 | 3,400,000 | 0.132 |
06/06/2024 | 0.116 | 17.026 | 1,500,000 | 1,347,500 | 1.925 | 750,000 | 0.119 | 750,000 | 0.122 |
05/06/2024 | 0.104 | 16.546 | 400,000 | 1,347,500 | 1.925 | 200,000 | 0.109 | 200,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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