Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.219 | 116.400 | 3,095,000 | 395,000 | 0.988 | 1,560,000 | 0.241 | 1,535,000 | 0.239 |
03/06/2025 | 0.225 | 116.400 | 4,770,000 | 420,000 | 1.050 | 2,300,000 | 0.221 | 2,470,000 | 0.220 |
02/06/2025 | 0.161 | 110.000 | 1,950,000 | 250,000 | 0.625 | 990,000 | 0.144 | 960,000 | 0.144 |
30/05/2025 | 0.187 | 112.300 | 5,570,000 | 280,000 | 0.700 | 2,775,000 | 0.213 | 2,795,000 | 0.216 |
29/05/2025 | 0.171 | 108.200 | 4,355,000 | 260,000 | 0.650 | 2,135,000 | 0.179 | 2,220,000 | 0.178 |
28/05/2025 | 0.174 | 108.900 | 2,205,000 | 175,000 | 0.438 | 1,150,000 | 0.199 | 1,055,000 | 0.199 |
27/05/2025 | 0.208 | 111.700 | 1,360,000 | 270,000 | 0.675 | 640,000 | 0.187 | 720,000 | 0.188 |
26/05/2025 | 0.190 | 109.900 | 1,910,000 | 190,000 | 0.475 | 935,000 | 0.179 | 975,000 | 0.179 |
23/05/2025 | 0.225 | 113.500 | 2,560,000 | 150,000 | 0.375 | 1,270,000 | 0.241 | 1,280,000 | 0.240 |
22/05/2025 | 0.219 | 112.300 | 2,795,000 | 140,000 | 0.350 | 1,425,000 | 0.242 | 1,370,000 | 0.243 |
21/05/2025 | 0.249 | 115.500 | 610,000 | 195,000 | 0.488 | 250,000 | 0.248 | 255,000 | 0.246 |
20/05/2025 | 0.211 | 111.000 | 9,220,000 | 190,000 | 0.475 | 4,610,000 | 0.221 | 4,610,000 | 0.220 |
19/05/2025 | 0.205 | 109.600 | 5,630,000 | 190,000 | 0.475 | 2,815,000 | 0.208 | 2,815,000 | 0.207 |
16/05/2025 | 0.250 | 113.200 | 5,580,000 | 190,000 | 0.475 | 2,790,000 | 0.241 | 2,790,000 | 0.241 |
15/05/2025 | 0.228 | 111.300 | 7,170,000 | 190,000 | 0.475 | 3,520,000 | 0.229 | 3,620,000 | 0.229 |
14/05/2025 | 0.245 | 112.800 | 3,615,000 | 90,000 | 0.225 | 1,825,000 | 0.240 | 1,790,000 | 0.237 |
13/05/2025 | 0.201 | 107.900 | 5,385,000 | 125,000 | 0.312 | 2,660,000 | 0.202 | 2,725,000 | 0.201 |
12/05/2025 | 0.249 | 111.300 | 1,620,000 | 60,000 | 0.150 | 850,000 | 0.219 | 770,000 | 0.213 |
09/05/2025 | 0.177 | 103.800 | 3,920,000 | 140,000 | 0.350 | 1,935,000 | 0.176 | 1,985,000 | 0.177 |
08/05/2025 | 0.202 | 105.900 | 4,590,000 | 90,000 | 0.225 | 2,320,000 | 0.215 | 2,270,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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