Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.068 | 29.700 | 5,180,000 | 2,215,000 | 3.164 | 2,530,000 | 0.070 | 2,650,000 | 0.070 |
18/06/2025 | 0.074 | 30.450 | 35,000 | 2,095,000 | 2.993 | 25,000 | 0.074 | 10,000 | 0.075 |
17/06/2025 | 0.081 | 31.350 | 40,000 | 2,110,000 | 3.014 | 40,000 | 0.081 | ||
16/06/2025 | 0.079 | 30.900 | 0 | 2,150,000 | 3.071 | ||||
13/06/2025 | 0.079 | 30.950 | 270,000 | 2,150,000 | 3.071 | 270,000 | 0.078 | ||
12/06/2025 | 0.086 | 31.650 | 50,257,500 | 1,880,000 | 2.686 | 25,000,000 | 0.090 | 25,257,500 | 0.090 |
11/06/2025 | 0.098 | 32.500 | 46,710,000 | 1,622,500 | 2.318 | 22,102,500 | 0.099 | 22,107,500 | 0.099 |
10/06/2025 | 0.098 | 31.950 | 0 | 1,617,500 | 2.311 | ||||
09/06/2025 | 0.098 | 32.080 | 70,000 | 1,617,500 | 2.311 | 70,000 | 0.098 | ||
06/06/2025 | 0.093 | 31.430 | 0 | 1,547,500 | 2.211 | ||||
05/06/2025 | 0.098 | 31.780 | 190,000 | 1,547,500 | 2.211 | 90,000 | 0.097 | 100,000 | 0.097 |
04/06/2025 | 0.092 | 30.830 | 5,027,500 | 1,537,500 | 2.196 | 2,527,500 | 0.094 | 2,500,000 | 0.094 |
03/06/2025 | 0.095 | 30.830 | 127,500 | 1,565,000 | 2.236 | 50,000 | 0.098 | 77,500 | 0.096 |
02/06/2025 | 0.094 | 30.430 | 39,275,000 | 1,537,500 | 2.196 | 19,650,000 | 0.089 | 19,625,000 | 0.089 |
30/05/2025 | 0.098 | 30.530 | 10,000 | 1,562,500 | 2.232 | 10,000 | 0.100 | ||
29/05/2025 | 0.117 | 32.530 | 100,000 | 1,572,500 | 2.246 | 100,000 | 0.117 | ||
28/05/2025 | 0.107 | 31.380 | 5,000 | 1,472,500 | 2.104 | 5,000 | 0.108 | ||
27/05/2025 | 0.110 | 31.780 | 87,500 | 1,477,500 | 2.111 | 87,500 | 0.108 | ||
26/05/2025 | 0.111 | 31.880 | 105,000 | 1,390,000 | 1.986 | 20,000 | 0.113 | 85,000 | 0.116 |
23/05/2025 | 0.125 | 33.080 | 20,000 | 1,325,000 | 1.893 | 20,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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