Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.275 | 118.300 | 345,000 | 2,325,000 | 3.321 | 305,000 | 0.267 | 40,000 | 0.270 |
04/06/2025 | 0.227 | 114.600 | 305,000 | 2,590,000 | 3.700 | 305,000 | 0.234 | ||
03/06/2025 | 0.225 | 113.900 | 0 | 2,285,000 | 3.264 | ||||
02/06/2025 | 0.218 | 113.200 | 520,000 | 2,285,000 | 3.264 | 360,000 | 0.202 | 160,000 | 0.191 |
30/05/2025 | 0.225 | 113.900 | 35,000 | 2,485,000 | 3.550 | 35,000 | 0.219 | ||
29/05/2025 | 0.280 | 118.100 | 160,000 | 2,520,000 | 3.600 | 40,000 | 0.280 | 120,000 | 0.267 |
28/05/2025 | 0.246 | 115.700 | 5,000 | 2,440,000 | 3.486 | 5,000 | 0.248 | ||
27/05/2025 | 0.280 | 118.000 | 0 | 2,435,000 | 3.479 | ||||
26/05/2025 | 0.275 | 116.900 | 200,000 | 2,435,000 | 3.479 | 200,000 | 0.290 | ||
23/05/2025 | 0.295 | 118.800 | 40,000 | 2,235,000 | 3.193 | 40,000 | 0.305 | ||
22/05/2025 | 0.305 | 119.100 | 315,000 | 2,195,000 | 3.136 | 315,000 | 0.307 | ||
21/05/2025 | 0.355 | 123.100 | 0 | 2,510,000 | 3.586 | ||||
20/05/2025 | 0.345 | 121.700 | 40,000 | 2,510,000 | 3.586 | 40,000 | 0.345 | ||
19/05/2025 | 0.320 | 119.200 | 780,000 | 2,470,000 | 3.529 | 295,000 | 0.300 | 480,000 | 0.314 |
16/05/2025 | 0.385 | 123.400 | 645,000 | 2,285,000 | 3.264 | 520,000 | 0.384 | 120,000 | 0.367 |
15/05/2025 | 0.485 | 128.900 | 0 | 2,685,000 | 3.836 | ||||
14/05/2025 | 0.500 | 130.400 | 5,000 | 2,685,000 | 3.836 | 5,000 | 0.500 | ||
13/05/2025 | 0.455 | 126.100 | 20,000 | 2,690,000 | 3.843 | 10,000 | 0.490 | ||
12/05/2025 | 0.540 | 131.200 | 65,000 | 2,700,000 | 3.857 | 55,000 | 0.463 | ||
09/05/2025 | 0.425 | 123.600 | 0 | 2,755,000 | 3.936 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 15:56 | |
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