Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.025 | 81.550 | 590,000 | 23,310,000 | 29.140 | 500,000 | 0.025 | 90,000 | 0.025 |
23/01/2025 | 0.021 | 79.800 | 780,000 | 23,720,000 | 29.650 | 130,000 | 0.022 | 650,000 | 0.023 |
22/01/2025 | 0.022 | 80.150 | 137,500 | 23,200,000 | 29.000 | 117,500 | 0.024 | 17,500 | 0.022 |
21/01/2025 | 0.028 | 81.750 | 1,797,500 | 23,300,000 | 29.130 | 1,690,000 | 0.028 | 105,000 | 0.028 |
20/01/2025 | 0.027 | 80.800 | 1,935,000 | 24,885,000 | 31.110 | 1,100,000 | 0.029 | 820,000 | 0.028 |
17/01/2025 | 0.021 | 78.650 | 2,480,000 | 25,165,000 | 31.460 | 2,095,000 | 0.021 | 357,500 | 0.021 |
16/01/2025 | 0.023 | 79.100 | 2,810,000 | 26,902,500 | 33.630 | 2,655,000 | 0.023 | 152,500 | 0.024 |
15/01/2025 | 0.022 | 78.500 | 5,237,500 | 29,405,000 | 36.760 | 5,232,500 | 0.020 | 2,500 | 0.019 |
14/01/2025 | 0.020 | 77.550 | 4,772,500 | 34,635,000 | 43.290 | 157,500 | 0.019 | 1,895,000 | 0.017 |
13/01/2025 | 0.016 | 75.900 | 4,882,500 | 32,897,500 | 41.120 | 4,102,500 | 0.014 | ||
10/01/2025 | 0.018 | 77.700 | 6,135,000 | 28,795,000 | 35.990 | 2,032,500 | 0.018 | 3,707,500 | 0.020 |
09/01/2025 | 0.021 | 78.850 | 45,000 | 27,120,000 | 33.900 | 45,000 | 0.022 | ||
08/01/2025 | 0.023 | 79.850 | 3,805,000 | 27,075,000 | 33.840 | 1,822,500 | 0.022 | 1,687,500 | 0.021 |
07/01/2025 | 0.024 | 80.450 | 3,162,500 | 27,210,000 | 34.010 | 2,457,500 | 0.025 | 627,500 | 0.024 |
06/01/2025 | 0.026 | 80.750 | 810,000 | 29,040,000 | 36.300 | 530,000 | 0.026 | 260,000 | 0.028 |
03/01/2025 | 0.028 | 81.050 | 9,137,500 | 29,310,000 | 36.640 | 250,000 | 0.028 | 8,887,500 | 0.029 |
02/01/2025 | 0.028 | 80.800 | 1,567,500 | 20,672,500 | 25.840 | 222,500 | 0.031 | 1,245,000 | 0.031 |
31/12/2024 | 0.038 | 82.700 | 332,500 | 19,650,000 | 24.560 | 332,500 | 0.036 | ||
30/12/2024 | 0.043 | 83.800 | 375,000 | 19,317,500 | 24.150 | 90,000 | 0.045 | 285,000 | 0.045 |
27/12/2024 | 0.049 | 85.000 | 1,460,000 | 19,122,500 | 23.900 | 865,000 | 0.047 | 595,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 14:31 | |
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