Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/02/2025 | 0.205 | 58.450 | 1,030,000 | 1,000,000 | 2.500 | 505,000 | 0.202 | 505,000 | 0.204 |
25/02/2025 | 0.196 | 57.200 | 905,000 | 1,000,000 | 2.500 | 405,000 | 0.199 | 500,000 | 0.200 |
24/02/2025 | 0.211 | 58.900 | 885,000 | 905,000 | 2.262 | 400,000 | 0.211 | 485,000 | 0.212 |
21/02/2025 | 0.212 | 59.000 | 1,820,000 | 820,000 | 2.050 | 900,000 | 0.212 | 920,000 | 0.214 |
20/02/2025 | 0.204 | 57.800 | 1,405,000 | 800,000 | 2.000 | 700,000 | 0.204 | 705,000 | 0.203 |
19/02/2025 | 0.214 | 58.900 | 1,330,000 | 795,000 | 1.988 | 680,000 | 0.202 | 650,000 | 0.203 |
18/02/2025 | 0.206 | 58.000 | 1,465,000 | 825,000 | 2.062 | 645,000 | 0.215 | 800,000 | 0.216 |
17/02/2025 | 0.221 | 59.750 | 3,700,000 | 670,000 | 1.675 | 1,750,000 | 0.218 | 1,750,000 | 0.217 |
14/02/2025 | 0.234 | 60.950 | 600,000 | 670,000 | 1.675 | 300,000 | 0.227 | 300,000 | 0.228 |
13/02/2025 | 0.217 | 59.300 | 1,910,000 | 670,000 | 1.675 | 1,010,000 | 0.228 | 860,000 | 0.225 |
12/02/2025 | 0.212 | 58.500 | 510,000 | 820,000 | 2.050 | 250,000 | 0.217 | 260,000 | 0.218 |
11/02/2025 | 0.216 | 58.450 | 1,290,000 | 810,000 | 2.025 | 645,000 | 0.218 | 645,000 | 0.218 |
10/02/2025 | 0.223 | 59.450 | 1,240,000 | 810,000 | 2.025 | 615,000 | 0.222 | 625,000 | 0.223 |
07/02/2025 | 0.226 | 59.800 | 1,220,000 | 800,000 | 2.000 | 610,000 | 0.220 | 610,000 | 0.221 |
06/02/2025 | 0.219 | 59.100 | 1,830,000 | 800,000 | 2.000 | 890,000 | 0.217 | 940,000 | 0.217 |
05/02/2025 | 0.219 | 58.800 | 1,910,000 | 750,000 | 1.875 | 785,000 | 0.223 | 1,125,000 | 0.224 |
04/02/2025 | 0.255 | 62.900 | 1,295,000 | 410,000 | 1.025 | 865,000 | 0.245 | 430,000 | 0.243 |
03/02/2025 | 0.209 | 57.850 | 1,030,000 | 845,000 | 2.113 | 465,000 | 0.192 | 565,000 | 0.195 |
28/01/2025 | 0.219 | 58.650 | 300,000 | 745,000 | 1.862 | 150,000 | 0.218 | 150,000 | 0.217 |
27/01/2025 | 0.219 | 58.650 | 210,000 | 745,000 | 1.862 | 105,000 | 0.219 | 105,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:26 | |
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