Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.390 | 131.500 | 335,000 | 8,040,000 | 8.040 | 50,000 | 0.375 | 285,000 | 0.386 |
12/03/2025 | 0.445 | 134.800 | 1,245,000 | 7,805,000 | 7.800 | 590,000 | 0.453 | 455,000 | 0.458 |
11/03/2025 | 0.430 | 133.600 | 835,000 | 7,940,000 | 7.940 | 180,000 | 0.407 | 535,000 | 0.392 |
10/03/2025 | 0.435 | 134.500 | 715,000 | 7,585,000 | 7.580 | 35,000 | 0.435 | 670,000 | 0.452 |
07/03/2025 | 0.520 | 140.000 | 3,030,000 | 6,950,000 | 6.950 | 1,895,000 | 0.526 | 865,000 | 0.519 |
06/03/2025 | 0.520 | 140.800 | 1,490,000 | 7,980,000 | 7.980 | 595,000 | 0.489 | 25,000 | 0.490 |
05/03/2025 | 0.360 | 129.900 | 1,215,000 | 8,550,000 | 8.550 | 720,000 | 0.331 | 430,000 | 0.363 |
04/03/2025 | 0.340 | 127.800 | 1,505,000 | 8,840,000 | 8.840 | 620,000 | 0.315 | 805,000 | 0.326 |
03/03/2025 | 0.370 | 130.400 | 1,595,000 | 8,655,000 | 8.650 | 370,000 | 0.394 | 1,125,000 | 0.377 |
28/02/2025 | 0.350 | 127.500 | 2,910,000 | 7,900,000 | 7.900 | 2,460,000 | 0.371 | 300,000 | 0.387 |
27/02/2025 | 0.460 | 135.700 | 2,430,000 | 10,060,000 | 10.060 | 875,000 | 0.461 | 1,515,000 | 0.480 |
26/02/2025 | 0.470 | 136.900 | 4,785,000 | 9,420,000 | 9.420 | 990,000 | 0.466 | 2,100,000 | 0.475 |
25/02/2025 | 0.395 | 130.600 | 1,815,000 | 8,310,000 | 8.310 | 610,000 | 0.400 | 900,000 | 0.372 |
24/02/2025 | 0.470 | 135.700 | 10,005,000 | 8,020,000 | 8.020 | 8,355,000 | 0.483 | 1,135,000 | 0.489 |
21/02/2025 | 0.480 | 138.500 | 10,380,000 | 15,240,000 | 15.240 | 1,385,000 | 0.429 | 2,200,000 | 0.441 |
20/02/2025 | 0.260 | 120.900 | 8,720,000 | 14,425,000 | 14.420 | 3,315,000 | 0.250 | 4,410,000 | 0.253 |
19/02/2025 | 0.300 | 124.100 | 4,425,000 | 13,330,000 | 13.330 | 1,770,000 | 0.301 | 1,960,000 | 0.298 |
18/02/2025 | 0.325 | 126.300 | 10,565,000 | 13,140,000 | 13.140 | 4,100,000 | 0.318 | 3,480,000 | 0.320 |
17/02/2025 | 0.280 | 122.200 | 23,845,000 | 13,760,000 | 13.760 | 12,730,000 | 0.310 | 8,440,000 | 0.300 |
14/02/2025 | 0.305 | 124.100 | 20,505,000 | 18,050,000 | 18.050 | 11,545,000 | 0.253 | 5,645,000 | 0.283 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:04 | |
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