Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.215 | 118.300 | 310,000 | 4,940,000 | 2.470 | 150,000 | 0.215 | 110,000 | 0.214 |
04/06/2025 | 0.195 | 114.600 | 0 | 4,980,000 | 2.490 | ||||
03/06/2025 | 0.195 | 113.900 | 0 | 4,980,000 | 2.490 | ||||
02/06/2025 | 0.191 | 113.200 | 620,000 | 4,980,000 | 2.490 | 260,000 | 0.186 | 360,000 | 0.184 |
30/05/2025 | 0.196 | 113.900 | 50,000 | 4,880,000 | 2.440 | 50,000 | 0.196 | ||
29/05/2025 | 0.224 | 118.100 | 1,200,000 | 4,830,000 | 2.420 | 600,000 | 0.214 | 600,000 | 0.214 |
28/05/2025 | 0.209 | 115.700 | 150,000 | 4,830,000 | 2.420 | 50,000 | 0.218 | 100,000 | 0.217 |
27/05/2025 | 0.222 | 118.000 | 90,000 | 4,780,000 | 2.390 | 90,000 | 0.216 | ||
26/05/2025 | 0.219 | 116.900 | 390,000 | 4,690,000 | 2.340 | 220,000 | 0.226 | 170,000 | 0.225 |
23/05/2025 | 0.226 | 118.800 | 90,000 | 4,740,000 | 2.370 | 30,000 | 0.224 | 60,000 | 0.224 |
22/05/2025 | 0.232 | 119.100 | 40,000 | 4,710,000 | 2.350 | 40,000 | 0.241 | ||
21/05/2025 | 0.250 | 123.100 | 0 | 4,750,000 | 2.380 | ||||
20/05/2025 | 0.250 | 121.700 | 30,000 | 4,750,000 | 2.380 | 20,000 | 0.249 | 10,000 | 0.246 |
19/05/2025 | 0.238 | 119.200 | 30,000 | 4,760,000 | 2.380 | 10,000 | 0.240 | 20,000 | 0.230 |
16/05/2025 | 0.260 | 123.400 | 250,000 | 4,750,000 | 2.380 | 20,000 | 0.255 | 230,000 | 0.257 |
15/05/2025 | 0.310 | 128.900 | 130,000 | 4,540,000 | 2.270 | 80,000 | 0.320 | 50,000 | 0.320 |
14/05/2025 | 0.315 | 130.400 | 330,000 | 4,570,000 | 2.280 | 330,000 | 0.305 | ||
13/05/2025 | 0.290 | 126.100 | 100,000 | 4,240,000 | 2.120 | 20,000 | 0.293 | 80,000 | 0.305 |
12/05/2025 | 0.320 | 131.200 | 100,000 | 4,180,000 | 2.090 | 100,000 | 0.295 | ||
09/05/2025 | 0.270 | 123.600 | 100,000 | 4,280,000 | 2.140 | 100,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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