Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.168 | 42.750 | 24,950,000 | 210,000 | 0.525 | 12,425,000 | 0.152 | 12,525,000 | 0.152 |
22/01/2025 | 0.200 | 41.950 | 22,395,000 | 110,000 | 0.275 | 11,170,000 | 0.191 | 11,095,000 | 0.191 |
21/01/2025 | 0.164 | 43.150 | 2,260,000 | 185,000 | 0.462 | 1,080,000 | 0.170 | 1,180,000 | 0.170 |
20/01/2025 | 0.181 | 42.700 | 15,330,000 | 85,000 | 0.213 | 7,610,000 | 0.176 | 7,685,000 | 0.176 |
17/01/2025 | 0.217 | 41.700 | 3,300,000 | 10,000 | 0.025 | 1,700,000 | 0.217 | 1,600,000 | 0.216 |
16/01/2025 | 0.219 | 41.700 | 14,640,000 | 110,000 | 0.275 | 7,270,000 | 0.224 | 7,370,000 | 0.223 |
15/01/2025 | 0.243 | 41.150 | 200,000 | 10,000 | 0.025 | 200,000 | 0.240 | ||
14/01/2025 | 0.223 | 41.400 | 2,145,000 | 210,000 | 0.525 | 1,045,000 | 0.223 | 1,100,000 | 0.222 |
13/01/2025 | 0.248 | 40.950 | 100,000 | 155,000 | 0.388 | 100,000 | 0.275 | ||
10/01/2025 | 0.246 | 41.000 | 12,785,000 | 255,000 | 0.638 | 6,245,000 | 0.224 | 6,490,000 | 0.223 |
09/01/2025 | 0.168 | 42.800 | 1,460,000 | 10,000 | 0.025 | 730,000 | 0.166 | 730,000 | 0.166 |
08/01/2025 | 0.167 | 43.050 | 2,980,000 | 10,000 | 0.025 | 1,490,000 | 0.170 | 1,490,000 | 0.169 |
07/01/2025 | 0.164 | 43.250 | 415,000 | 10,000 | 0.025 | 215,000 | 0.173 | 200,000 | 0.176 |
06/01/2025 | 0.140 | 43.900 | 10,000 | 25,000 | 0.062 | 10,000 | 0.131 | ||
03/01/2025 | 0.145 | 44.050 | 16,750,000 | 35,000 | 0.088 | 8,745,000 | 0.150 | 7,755,000 | 0.150 |
02/01/2025 | 0.145 | 44.200 | 10,460,000 | 1,025,000 | 2.562 | 4,730,000 | 0.145 | 5,730,000 | 0.145 |
31/12/2024 | 0.100 | 46.050 | 0 | 25,000 | 0.062 | ||||
30/12/2024 | 0.093 | 46.350 | 800,000 | 25,000 | 0.062 | 500,000 | 0.092 | 300,000 | 0.092 |
27/12/2024 | 0.099 | 46.350 | 1,310,000 | 225,000 | 0.562 | 1,310,000 | 0.109 | ||
24/12/2024 | 0.097 | 46.600 | 300,000 | 1,535,000 | 3.838 | 300,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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