Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/04/2025 | 0.135 | 161.900 | 100,000 | 307,500 | 0.769 | 50,000 | 0.135 | 50,000 | 0.134 |
01/04/2025 | 0.134 | 161.200 | 2,500 | 307,500 | 0.769 | 2,500 | 0.138 | ||
31/03/2025 | 0.140 | 160.800 | 480,000 | 305,000 | 0.762 | 240,000 | 0.144 | 240,000 | 0.140 |
28/03/2025 | 0.166 | 164.400 | 2,070,000 | 305,000 | 0.762 | 1,035,000 | 0.175 | 1,035,000 | 0.178 |
27/03/2025 | 0.171 | 164.600 | 1,590,000 | 305,000 | 0.762 | 850,000 | 0.163 | 740,000 | 0.156 |
26/03/2025 | 0.156 | 164.100 | 2,065,000 | 415,000 | 1.038 | 1,032,500 | 0.155 | 1,032,500 | 0.155 |
25/03/2025 | 0.146 | 161.200 | 795,000 | 415,000 | 1.038 | 397,500 | 0.158 | 397,500 | 0.158 |
24/03/2025 | 0.190 | 166.600 | 1,530,000 | 415,000 | 1.038 | 710,000 | 0.169 | 820,000 | 0.172 |
21/03/2025 | 0.169 | 162.900 | 1,660,000 | 305,000 | 0.762 | 830,000 | 0.210 | 830,000 | 0.211 |
20/03/2025 | 0.220 | 167.500 | 305,000 | 305,000 | 0.762 | 152,500 | 0.247 | 152,500 | 0.246 |
19/03/2025 | 0.310 | 176.200 | 0 | 305,000 | 0.762 | ||||
18/03/2025 | 0.325 | 177.900 | 1,277,500 | 305,000 | 0.762 | 1,277,500 | 0.303 | ||
17/03/2025 | 0.249 | 169.000 | 82,500 | 1,582,500 | 3.956 | 40,000 | 0.260 | 42,500 | 0.255 |
14/03/2025 | 0.238 | 165.600 | 885,000 | 1,580,000 | 3.950 | 545,000 | 0.210 | 340,000 | 0.197 |
13/03/2025 | 0.175 | 157.200 | 825,000 | 1,785,000 | 4.462 | 412,500 | 0.177 | 412,500 | 0.176 |
12/03/2025 | 0.177 | 156.700 | 1,390,000 | 1,785,000 | 4.462 | 750,000 | 0.188 | 640,000 | 0.191 |
11/03/2025 | 0.210 | 160.100 | 700,000 | 1,895,000 | 4.738 | 325,000 | 0.192 | 365,000 | 0.189 |
10/03/2025 | 0.223 | 162.300 | 737,500 | 1,855,000 | 4.638 | 332,500 | 0.242 | 405,000 | 0.237 |
07/03/2025 | 0.315 | 170.100 | 645,000 | 1,782,500 | 4.456 | 140,000 | 0.344 | 485,000 | 0.341 |
06/03/2025 | 0.410 | 179.000 | 282,500 | 1,437,500 | 3.594 | 277,500 | 0.335 | 5,000 | 0.343 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 10:08 | |
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