Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.720 | 110.000 | 170,000 | 7,045,000 | 7.045 | 170,000 | 0.724 | ||
18/06/2025 | 0.750 | 112.200 | 165,000 | 6,875,000 | 6.875 | 165,000 | 0.750 | ||
17/06/2025 | 0.780 | 114.800 | 480,000 | 6,710,000 | 6.710 | 480,000 | 0.780 | ||
16/06/2025 | 0.760 | 112.900 | 170,000 | 7,190,000 | 7.190 | 105,000 | 0.740 | 65,000 | 0.739 |
13/06/2025 | 0.740 | 112.000 | 590,000 | 7,230,000 | 7.230 | 590,000 | 0.751 | ||
12/06/2025 | 0.790 | 114.600 | 0 | 6,640,000 | 6.640 | ||||
11/06/2025 | 0.830 | 118.400 | 20,000 | 6,640,000 | 6.640 | 5,000 | 0.840 | ||
10/06/2025 | 0.810 | 116.838 | 60,000 | 6,645,000 | 6.645 | 60,000 | 0.814 | ||
09/06/2025 | 0.820 | 117.338 | 505,000 | 6,585,000 | 6.585 | 505,000 | 0.820 | ||
06/06/2025 | 0.790 | 114.638 | 0 | 7,090,000 | 7.090 | ||||
05/06/2025 | 0.800 | 116.338 | 200,000 | 7,090,000 | 7.090 | 200,000 | 0.800 | ||
04/06/2025 | 0.760 | 112.638 | 45,000 | 7,290,000 | 7.290 | 45,000 | 0.760 | ||
03/06/2025 | 0.760 | 111.938 | 45,000 | 7,245,000 | 7.245 | 15,000 | 0.750 | 30,000 | 0.760 |
02/06/2025 | 0.730 | 111.238 | 340,000 | 7,230,000 | 7.230 | 20,000 | 0.700 | 320,000 | 0.713 |
30/05/2025 | 0.750 | 111.938 | 550,000 | 6,930,000 | 6.930 | 550,000 | 0.745 | ||
29/05/2025 | 0.810 | 116.138 | 10,000 | 6,380,000 | 6.380 | 10,000 | 0.780 | ||
28/05/2025 | 0.780 | 113.738 | 40,000 | 6,370,000 | 6.370 | 40,000 | 0.781 | ||
27/05/2025 | 0.800 | 116.038 | 125,000 | 6,330,000 | 6.330 | 125,000 | 0.787 | ||
26/05/2025 | 0.800 | 114.938 | 40,000 | 6,205,000 | 6.205 | 40,000 | 0.800 | ||
23/05/2025 | 0.810 | 116.838 | 280,000 | 6,165,000 | 6.165 | 60,000 | 0.818 | 190,000 | 0.815 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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