Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/02/2025 | 0.223 | 35.400 | 800,000 | 127,000 | 0.180 | 400,000 | 0.217 | 400,000 | 0.217 |
24/02/2025 | 0.227 | 35.250 | 3,160,000 | 127,000 | 0.180 | 1,580,000 | 0.235 | 1,580,000 | 0.236 |
21/02/2025 | 0.218 | 35.200 | 400,000 | 127,000 | 0.180 | 200,000 | 0.211 | 200,000 | 0.211 |
20/02/2025 | 0.210 | 34.700 | 500,000 | 127,000 | 0.180 | 300,000 | 0.211 | 200,000 | 0.212 |
19/02/2025 | 0.206 | 34.850 | 2,250,000 | 227,000 | 0.320 | 1,150,000 | 0.201 | 1,100,000 | 0.200 |
18/02/2025 | 0.205 | 34.700 | 302,000 | 277,000 | 0.400 | 182,000 | 0.199 | 120,000 | 0.201 |
17/02/2025 | 0.206 | 34.700 | 210,000 | 339,000 | 0.480 | 200,000 | 0.206 | 10,000 | 0.199 |
14/02/2025 | 0.199 | 34.500 | 9,346,000 | 529,000 | 0.760 | 4,392,000 | 0.193 | 4,654,000 | 0.194 |
13/02/2025 | 0.179 | 33.950 | 9,540,000 | 267,000 | 0.380 | 4,680,000 | 0.182 | 4,660,000 | 0.182 |
12/02/2025 | 0.186 | 34.100 | 12,012,000 | 287,000 | 0.410 | 5,900,000 | 0.184 | 6,012,000 | 0.183 |
11/02/2025 | 0.170 | 33.600 | 5,700,000 | 175,000 | 0.250 | 2,800,000 | 0.176 | 2,800,000 | 0.179 |
10/02/2025 | 0.194 | 34.150 | 11,118,000 | 175,000 | 0.250 | 5,430,000 | 0.193 | 5,538,000 | 0.192 |
07/02/2025 | 0.187 | 34.100 | 19,722,000 | 67,000 | 0.100 | 9,842,000 | 0.182 | 9,830,000 | 0.182 |
06/02/2025 | 0.165 | 33.500 | 21,539,000 | 79,000 | 0.110 | 10,695,000 | 0.153 | 10,744,000 | 0.153 |
05/02/2025 | 0.119 | 32.000 | 1,860,000 | 30,000 | 0.040 | 920,000 | 0.119 | 940,000 | 0.118 |
04/02/2025 | 0.125 | 32.250 | 5,830,000 | 10,000 | 0.010 | 2,910,000 | 0.122 | 2,920,000 | 0.122 |
03/02/2025 | 0.122 | 32.100 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.116 | 2,010,000 | 0.114 |
28/01/2025 | 0.127 | 32.100 | 890,000 | 0 | 0.000 | 670,000 | 0.130 | 220,000 | 0.130 |
27/01/2025 | 0.121 | 32.000 | 3,500,000 | 450,000 | 0.640 | 1,750,000 | 0.119 | 1,750,000 | 0.119 |
24/01/2025 | 0.123 | 32.000 | 5,690,000 | 450,000 | 0.640 | 2,570,000 | 0.129 | 3,020,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:44 | |
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