Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 0.100 | 49.850 | 5,670,000 | 16,215,000 | 40.538 | 510,000 | 0.132 | 2,245,000 | 0.100 |
12/03/2025 | 0.149 | 52.450 | 2,360,000 | 14,480,000 | 36.200 | 700,000 | 0.187 | 125,000 | 0.177 |
11/03/2025 | 0.190 | 53.300 | 5,905,000 | 15,055,000 | 37.638 | 200,000 | 0.175 | 500,000 | 0.141 |
10/03/2025 | 0.157 | 52.050 | 5,100,000 | 14,755,000 | 36.888 | 630,000 | 0.167 | 1,580,000 | 0.166 |
07/03/2025 | 0.195 | 54.600 | 11,125,000 | 13,805,000 | 34.512 | 100,000 | 0.198 | 930,000 | 0.227 |
06/03/2025 | 0.260 | 56.300 | 8,950,000 | 12,975,000 | 32.438 | 300,000 | 0.260 | ||
05/03/2025 | 0.227 | 54.950 | 9,045,000 | 13,275,000 | 33.188 | 975,000 | 0.203 | ||
04/03/2025 | 0.177 | 51.550 | 18,300,000 | 14,250,000 | 35.625 | 510,000 | 0.192 | 675,000 | 0.156 |
03/03/2025 | 0.164 | 51.400 | 7,755,000 | 14,085,000 | 35.213 | 1,335,000 | 0.180 | ||
28/02/2025 | 0.219 | 53.600 | 13,470,000 | 12,750,000 | 31.875 | 625,000 | 0.245 | 995,000 | 0.247 |
27/02/2025 | 0.360 | 57.800 | 20,495,000 | 12,380,000 | 30.950 | 280,000 | 0.361 | 55,000 | 0.388 |
26/02/2025 | 0.320 | 57.400 | 8,995,000 | 12,605,000 | 31.512 | 265,000 | 0.347 | 180,000 | 0.275 |
25/02/2025 | 0.237 | 54.200 | 16,330,000 | 12,690,000 | 31.725 | 755,000 | 0.247 | 930,000 | 0.218 |
24/02/2025 | 0.275 | 55.000 | 11,085,000 | 12,515,000 | 31.288 | 500,000 | 0.275 | 450,000 | 0.247 |
21/02/2025 | 0.255 | 54.200 | 17,315,000 | 12,565,000 | 31.412 | 1,560,000 | 0.221 | 460,000 | 0.226 |
20/02/2025 | 0.178 | 50.250 | 5,590,000 | 13,665,000 | 34.162 | 595,000 | 0.194 | 100,000 | 0.226 |
19/02/2025 | 0.225 | 51.800 | 24,045,000 | 14,160,000 | 35.400 | 1,695,000 | 0.204 | 530,000 | 0.206 |
18/02/2025 | 0.159 | 47.800 | 4,810,000 | 15,325,000 | 38.312 | 365,000 | 0.165 | ||
17/02/2025 | 0.171 | 47.500 | 8,665,000 | 15,690,000 | 39.225 | 595,000 | 0.166 | 200,000 | 0.145 |
14/02/2025 | 0.151 | 45.550 | 5,950,000 | 16,085,000 | 40.212 | 230,000 | 0.141 | 2,555,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:26 | |
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