Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.197 | 124.500 | 140,000 | 2,235,000 | 3.193 | 80,000 | 0.214 | 60,000 | 0.215 |
18/06/2025 | 0.228 | 127.500 | 14,575,000 | 2,255,000 | 3.221 | 7,770,000 | 0.233 | 6,805,000 | 0.235 |
17/06/2025 | 0.250 | 129.000 | 400,000 | 3,220,000 | 4.600 | 330,000 | 0.248 | 70,000 | 0.254 |
16/06/2025 | 0.265 | 129.800 | 2,605,000 | 3,480,000 | 4.971 | 1,105,000 | 0.257 | 1,320,000 | 0.248 |
13/06/2025 | 0.280 | 131.100 | 4,875,000 | 3,265,000 | 4.664 | 1,710,000 | 0.271 | 2,790,000 | 0.269 |
12/06/2025 | 0.335 | 134.400 | 625,000 | 2,185,000 | 3.121 | 90,000 | 0.370 | 505,000 | 0.367 |
11/06/2025 | 0.425 | 140.800 | 1,690,000 | 1,770,000 | 2.529 | 1,120,000 | 0.419 | 440,000 | 0.395 |
10/06/2025 | 0.340 | 135.600 | 3,925,000 | 2,450,000 | 3.500 | 2,185,000 | 0.311 | 1,620,000 | 0.303 |
09/06/2025 | 0.285 | 130.755 | 15,690,000 | 3,015,000 | 4.307 | 7,865,000 | 0.286 | 7,825,000 | 0.286 |
06/06/2025 | 0.340 | 132.888 | 10,235,000 | 3,055,000 | 4.364 | 5,040,000 | 0.341 | 5,130,000 | 0.340 |
05/06/2025 | 0.360 | 135.888 | 14,375,000 | 2,965,000 | 4.236 | 7,040,000 | 0.321 | 7,035,000 | 0.320 |
04/06/2025 | 0.330 | 133.955 | 34,025,000 | 2,970,000 | 4.243 | 16,495,000 | 0.340 | 17,100,000 | 0.340 |
03/06/2025 | 0.310 | 132.088 | 21,385,000 | 2,365,000 | 3.379 | 10,475,000 | 0.283 | 10,580,000 | 0.281 |
02/06/2025 | 0.250 | 127.021 | 85,580,000 | 2,260,000 | 3.229 | 41,805,000 | 0.241 | 42,860,000 | 0.241 |
30/05/2025 | 0.275 | 129.488 | 32,365,000 | 1,205,000 | 1.721 | 15,900,000 | 0.277 | 16,380,000 | 0.277 |
29/05/2025 | 0.345 | 133.888 | 17,995,000 | 725,000 | 1.036 | 8,865,000 | 0.339 | 9,095,000 | 0.338 |
28/05/2025 | 0.345 | 134.221 | 6,135,000 | 495,000 | 0.707 | 3,005,000 | 0.355 | 3,130,000 | 0.355 |
27/05/2025 | 0.415 | 137.955 | 4,940,000 | 370,000 | 0.529 | 2,460,000 | 0.394 | 2,480,000 | 0.392 |
26/05/2025 | 0.440 | 140.288 | 440,000 | 350,000 | 0.500 | 125,000 | 0.448 | 315,000 | 0.469 |
23/05/2025 | 0.680 | 153.621 | 45,000 | 160,000 | 0.229 | 5,000 | 0.680 | 40,000 | 0.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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