Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.058 | 29.700 | 830,000 | 16,975,000 | 28.292 | 40,000 | 0.064 | 790,000 | 0.059 |
18/06/2025 | 0.064 | 30.450 | 3,940,000 | 16,225,000 | 27.042 | 3,850,000 | 0.061 | ||
17/06/2025 | 0.067 | 31.350 | 30,000 | 12,375,000 | 20.625 | 30,000 | 0.067 | ||
16/06/2025 | 0.065 | 30.900 | 1,250,000 | 12,345,000 | 20.575 | 1,250,000 | 0.063 | ||
13/06/2025 | 0.063 | 30.950 | 230,000 | 11,095,000 | 18.492 | 165,000 | 0.062 | 65,000 | 0.064 |
12/06/2025 | 0.070 | 31.650 | 25,000 | 11,195,000 | 18.658 | 25,000 | 0.073 | ||
11/06/2025 | 0.076 | 32.500 | 200,000 | 11,170,000 | 18.617 | 80,000 | 0.075 | 120,000 | 0.076 |
10/06/2025 | 0.072 | 31.950 | 85,000 | 11,130,000 | 18.550 | 2,500 | 0.073 | 82,500 | 0.075 |
09/06/2025 | 0.072 | 32.080 | 40,000 | 11,050,000 | 18.417 | 40,000 | 0.072 | ||
06/06/2025 | 0.068 | 31.430 | 0 | 11,010,000 | 18.350 | ||||
05/06/2025 | 0.071 | 31.780 | 1,285,000 | 11,010,000 | 18.350 | 1,112,500 | 0.070 | 130,000 | 0.070 |
04/06/2025 | 0.066 | 30.830 | 70,000 | 11,992,500 | 19.988 | 70,000 | 0.067 | ||
03/06/2025 | 0.066 | 30.830 | 107,500 | 11,922,500 | 19.871 | 40,000 | 0.069 | 67,500 | 0.069 |
02/06/2025 | 0.064 | 30.430 | 1,187,500 | 11,895,000 | 19.825 | 7,500 | 0.059 | 1,180,000 | 0.059 |
30/05/2025 | 0.065 | 30.530 | 4,275,000 | 10,722,500 | 17.871 | 4,275,000 | 0.067 | ||
29/05/2025 | 0.078 | 32.530 | 4,315,000 | 6,447,500 | 10.746 | 1,820,000 | 0.077 | 2,495,000 | 0.073 |
28/05/2025 | 0.071 | 31.380 | 315,000 | 5,772,500 | 9.621 | 7,500 | 0.072 | 307,500 | 0.072 |
27/05/2025 | 0.073 | 31.780 | 10,000 | 5,472,500 | 9.121 | 10,000 | 0.073 | ||
26/05/2025 | 0.075 | 31.880 | 1,272,500 | 5,482,500 | 9.138 | 5,000 | 0.075 | 1,267,500 | 0.073 |
23/05/2025 | 0.085 | 33.080 | 45,000 | 4,220,000 | 7.033 | 5,000 | 0.084 | 40,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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