Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.179 | 110.000 | 2,340,000 | 2,700,000 | 3.857 | 1,170,000 | 0.187 | 1,170,000 | 0.186 |
18/06/2025 | 0.206 | 112.200 | 4,325,000 | 2,700,000 | 3.857 | 2,090,000 | 0.208 | 2,220,000 | 0.207 |
17/06/2025 | 0.239 | 114.800 | 2,820,000 | 2,570,000 | 3.671 | 1,475,000 | 0.239 | 1,335,000 | 0.239 |
16/06/2025 | 0.225 | 112.900 | 1,550,000 | 2,710,000 | 3.871 | 775,000 | 0.209 | 775,000 | 0.206 |
13/06/2025 | 0.210 | 112.000 | 2,145,000 | 2,710,000 | 3.871 | 1,210,000 | 0.226 | 910,000 | 0.226 |
12/06/2025 | 0.248 | 114.600 | 420,000 | 3,010,000 | 4.300 | 80,000 | 0.255 | 340,000 | 0.260 |
11/06/2025 | 0.305 | 118.400 | 345,000 | 2,750,000 | 3.929 | 40,000 | 0.310 | 305,000 | 0.310 |
10/06/2025 | 0.285 | 116.838 | 0 | 2,485,000 | 3.550 | ||||
09/06/2025 | 0.285 | 117.338 | 140,000 | 2,485,000 | 3.550 | 140,000 | 0.273 | ||
06/06/2025 | 0.250 | 114.638 | 510,000 | 2,625,000 | 3.750 | 105,000 | 0.247 | 405,000 | 0.252 |
05/06/2025 | 0.275 | 116.338 | 345,000 | 2,325,000 | 3.321 | 305,000 | 0.267 | 40,000 | 0.270 |
04/06/2025 | 0.227 | 112.638 | 305,000 | 2,590,000 | 3.700 | 305,000 | 0.234 | ||
03/06/2025 | 0.225 | 111.938 | 0 | 2,285,000 | 3.264 | ||||
02/06/2025 | 0.218 | 111.238 | 520,000 | 2,285,000 | 3.264 | 360,000 | 0.202 | 160,000 | 0.191 |
30/05/2025 | 0.225 | 111.938 | 35,000 | 2,485,000 | 3.550 | 35,000 | 0.219 | ||
29/05/2025 | 0.280 | 116.138 | 160,000 | 2,520,000 | 3.600 | 40,000 | 0.280 | 120,000 | 0.267 |
28/05/2025 | 0.246 | 113.738 | 5,000 | 2,440,000 | 3.486 | 5,000 | 0.248 | ||
27/05/2025 | 0.280 | 116.038 | 0 | 2,435,000 | 3.479 | ||||
26/05/2025 | 0.275 | 114.938 | 200,000 | 2,435,000 | 3.479 | 200,000 | 0.290 | ||
23/05/2025 | 0.295 | 116.838 | 40,000 | 2,235,000 | 3.193 | 40,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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