Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/03/2025 | 0.229 | 159.000 | 1,605,000 | 340,000 | 0.340 | 802,500 | 0.268 | 802,500 | 0.276 |
28/02/2025 | 0.255 | 160.600 | 945,000 | 340,000 | 0.340 | 472,500 | 0.307 | 472,500 | 0.312 |
27/02/2025 | 0.350 | 167.200 | 6,835,000 | 340,000 | 0.340 | 3,417,500 | 0.334 | 3,417,500 | 0.340 |
26/02/2025 | 0.350 | 168.100 | 3,572,500 | 340,000 | 0.340 | 2,187,500 | 0.333 | 1,320,000 | 0.336 |
25/02/2025 | 0.204 | 155.000 | 5,347,500 | 1,207,500 | 1.208 | 3,125,000 | 0.212 | 2,175,000 | 0.213 |
24/02/2025 | 0.280 | 161.100 | 1,680,000 | 2,157,500 | 2.158 | 980,000 | 0.292 | 590,000 | 0.299 |
21/02/2025 | 0.275 | 161.600 | 6,680,000 | 2,547,500 | 2.548 | 3,430,000 | 0.231 | 3,170,000 | 0.230 |
20/02/2025 | 0.193 | 153.700 | 4,470,000 | 2,807,500 | 2.808 | 1,595,000 | 0.177 | 2,825,000 | 0.186 |
19/02/2025 | 0.207 | 154.200 | 4,150,000 | 1,577,500 | 1.578 | 2,205,000 | 0.201 | 1,945,000 | 0.199 |
18/02/2025 | 0.239 | 156.600 | 7,012,500 | 1,837,500 | 1.838 | 3,230,000 | 0.242 | 3,762,500 | 0.240 |
17/02/2025 | 0.250 | 157.100 | 4,817,500 | 1,305,000 | 1.305 | 1,872,500 | 0.277 | 2,732,500 | 0.284 |
14/02/2025 | 0.315 | 163.000 | 3,145,000 | 445,000 | 0.445 | 2,367,500 | 0.282 | 730,000 | 0.278 |
13/02/2025 | 0.190 | 151.500 | 11,547,500 | 2,082,500 | 2.082 | 4,872,500 | 0.229 | 6,625,000 | 0.233 |
12/02/2025 | 0.238 | 156.100 | 1,152,500 | 330,000 | 0.330 | 437,500 | 0.239 | 715,000 | 0.238 |
11/02/2025 | 0.270 | 158.500 | 370,000 | 52,500 | 0.052 | 305,000 | 0.280 | 65,000 | 0.315 |
10/02/2025 | 0.305 | 161.500 | 242,500 | 292,500 | 0.292 | 242,500 | 0.305 | ||
07/02/2025 | 0.255 | 157.100 | 1,510,000 | 50,000 | 0.050 | 755,000 | 0.248 | 755,000 | 0.247 |
06/02/2025 | 0.265 | 157.700 | 310,000 | 50,000 | 0.050 | 147,500 | 0.244 | 162,500 | 0.245 |
05/02/2025 | 0.260 | 156.500 | 412,500 | 35,000 | 0.035 | 197,500 | 0.249 | 215,000 | 0.249 |
04/02/2025 | 0.330 | 162.100 | 640,000 | 17,500 | 0.017 | 490,000 | 0.298 | 150,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
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