Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.193 | 151.100 | 16,190,000 | 355,000 | 0.507 | 8,095,000 | 0.201 | 8,095,000 | 0.201 |
22/01/2025 | 0.204 | 152.500 | 14,250,000 | 355,000 | 0.507 | 7,105,000 | 0.209 | 7,145,000 | 0.209 |
21/01/2025 | 0.255 | 158.500 | 200,000 | 315,000 | 0.450 | 100,000 | 0.245 | 100,000 | 0.246 |
20/01/2025 | 0.235 | 155.500 | 1,360,000 | 315,000 | 0.450 | 970,000 | 0.227 | 365,000 | 0.240 |
17/01/2025 | 0.184 | 147.800 | 1,710,000 | 920,000 | 1.314 | 805,000 | 0.181 | 905,000 | 0.183 |
16/01/2025 | 0.185 | 147.600 | 7,400,000 | 820,000 | 1.171 | 3,375,000 | 0.190 | 3,780,000 | 0.190 |
15/01/2025 | 0.173 | 144.500 | 820,000 | 415,000 | 0.593 | 310,000 | 0.181 | 510,000 | 0.177 |
14/01/2025 | 0.176 | 144.300 | 16,115,000 | 215,000 | 0.307 | 8,655,000 | 0.164 | 7,190,000 | 0.166 |
13/01/2025 | 0.121 | 137.400 | 45,775,000 | 1,680,000 | 2.400 | 21,835,000 | 0.116 | 23,415,000 | 0.116 |
10/01/2025 | 0.142 | 140.100 | 10,280,000 | 100,000 | 0.143 | 5,100,000 | 0.163 | 5,180,000 | 0.164 |
09/01/2025 | 0.173 | 144.400 | 13,980,000 | 20,000 | 0.029 | 6,990,000 | 0.170 | 6,990,000 | 0.170 |
08/01/2025 | 0.190 | 146.700 | 23,075,000 | 20,000 | 0.029 | 11,375,000 | 0.180 | 11,135,000 | 0.180 |
07/01/2025 | 0.198 | 148.700 | 9,545,000 | 260,000 | 0.371 | 4,710,000 | 0.209 | 4,710,000 | 0.208 |
06/01/2025 | 0.215 | 150.700 | 36,690,000 | 260,000 | 0.371 | 17,665,000 | 0.211 | 17,925,000 | 0.211 |
03/01/2025 | 0.244 | 153.700 | 9,900,000 | 0 | 0.000 | 4,795,000 | 0.234 | 4,795,000 | 0.233 |
02/01/2025 | 0.216 | 150.600 | 17,510,000 | 0 | 0.000 | 8,665,000 | 0.225 | 8,615,000 | 0.225 |
31/12/2024 | 0.238 | 151.700 | 2,005,000 | 50,000 | 0.071 | 945,000 | 0.244 | 995,000 | 0.244 |
30/12/2024 | 0.245 | 152.800 | 1,215,000 | 0 | 0.000 | 545,000 | 0.237 | 545,000 | 0.237 |
27/12/2024 | 0.265 | 154.700 | 0 | 0 | 0.000 | ||||
24/12/2024 | 0.275 | 155.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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