Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.134 | 46.000 | 5,675,000 | 7,925,000 | 11.321 | 105,000 | 0.158 | 4,805,000 | 0.134 |
18/06/2025 | 0.170 | 47.050 | 2,405,000 | 3,225,000 | 4.607 | 920,000 | 0.172 | 995,000 | 0.190 |
17/06/2025 | 0.206 | 47.800 | 3,030,000 | 3,150,000 | 4.500 | 1,090,000 | 0.219 | 1,610,000 | 0.221 |
16/06/2025 | 0.232 | 48.150 | 600,000 | 2,630,000 | 3.757 | 320,000 | 0.211 | 230,000 | 0.220 |
13/06/2025 | 0.220 | 47.700 | 2,440,000 | 2,720,000 | 3.886 | 600,000 | 0.218 | 15,000 | 0.218 |
12/06/2025 | 0.265 | 48.550 | 2,315,000 | 3,305,000 | 4.721 | 495,000 | 0.266 | 1,285,000 | 0.295 |
11/06/2025 | 0.270 | 48.750 | 1,110,000 | 2,515,000 | 3.593 | 100,000 | 0.260 | 875,000 | 0.260 |
10/06/2025 | 0.220 | 47.450 | 11,180,000 | 1,740,000 | 2.486 | 5,015,000 | 0.233 | 6,115,000 | 0.229 |
09/06/2025 | 0.207 | 47.200 | 1,400,000 | 640,000 | 0.914 | 700,000 | 0.192 | 700,000 | 0.192 |
06/06/2025 | 0.168 | 45.700 | 10,000 | 640,000 | 0.914 | 10,000 | 0.175 | ||
05/06/2025 | 0.175 | 46.000 | 630,000 | 630,000 | 0.900 | 300,000 | 0.184 | 330,000 | 0.183 |
04/06/2025 | 0.182 | 45.800 | 1,745,000 | 600,000 | 0.857 | 620,000 | 0.186 | 920,000 | 0.185 |
03/06/2025 | 0.210 | 46.450 | 0 | 300,000 | 0.429 | ||||
02/06/2025 | 0.180 | 45.600 | 240,000 | 300,000 | 0.429 | 120,000 | 0.156 | 120,000 | 0.156 |
30/05/2025 | 0.194 | 46.150 | 1,200,000 | 300,000 | 0.429 | 600,000 | 0.192 | 600,000 | 0.192 |
29/05/2025 | 0.217 | 46.400 | 0 | 300,000 | 0.429 | ||||
28/05/2025 | 0.199 | 45.800 | 2,500,000 | 300,000 | 0.429 | 1,250,000 | 0.207 | 1,250,000 | 0.207 |
27/05/2025 | 0.220 | 46.200 | 1,960,000 | 300,000 | 0.429 | 980,000 | 0.215 | 980,000 | 0.216 |
26/05/2025 | 0.207 | 45.700 | 6,330,000 | 300,000 | 0.429 | 2,910,000 | 0.228 | 3,210,000 | 0.228 |
23/05/2025 | 0.219 | 45.850 | 900,000 | 0 | 0.000 | 450,000 | 0.219 | 450,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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