Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.072 | 40.100 | 2,205,000 | 21,185,000 | 35.310 | 515,000 | 0.080 | 1,690,000 | 0.073 |
22/01/2025 | 0.075 | 40.450 | 1,310,000 | 20,010,000 | 33.350 | 805,000 | 0.075 | 505,000 | 0.077 |
21/01/2025 | 0.085 | 41.500 | 2,280,000 | 20,310,000 | 33.850 | 895,000 | 0.083 | 1,365,000 | 0.083 |
20/01/2025 | 0.084 | 41.400 | 785,000 | 19,840,000 | 33.070 | 585,000 | 0.087 | 200,000 | 0.089 |
17/01/2025 | 0.079 | 40.750 | 3,015,000 | 20,225,000 | 33.710 | 1,375,000 | 0.081 | 1,345,000 | 0.081 |
16/01/2025 | 0.081 | 40.800 | 2,785,000 | 20,255,000 | 33.760 | 1,790,000 | 0.087 | 815,000 | 0.090 |
15/01/2025 | 0.078 | 40.200 | 1,730,000 | 21,230,000 | 35.380 | 700,000 | 0.079 | 830,000 | 0.077 |
14/01/2025 | 0.082 | 40.700 | 1,230,000 | 21,100,000 | 35.170 | 480,000 | 0.078 | 580,000 | 0.079 |
13/01/2025 | 0.067 | 38.800 | 1,010,000 | 21,000,000 | 35.000 | 340,000 | 0.066 | 580,000 | 0.066 |
10/01/2025 | 0.072 | 39.350 | 2,325,000 | 20,760,000 | 34.600 | 35,000 | 0.072 | 2,290,000 | 0.072 |
09/01/2025 | 0.078 | 40.050 | 290,000 | 18,505,000 | 30.840 | 180,000 | 0.079 | 110,000 | 0.079 |
08/01/2025 | 0.078 | 40.050 | 20,000 | 18,575,000 | 30.960 | 20,000 | 0.077 | ||
07/01/2025 | 0.080 | 40.650 | 220,000 | 18,555,000 | 30.930 | 150,000 | 0.077 | 70,000 | 0.082 |
06/01/2025 | 0.079 | 40.300 | 75,000 | 18,635,000 | 31.060 | 75,000 | 0.079 | ||
03/01/2025 | 0.083 | 40.800 | 350,000 | 18,560,000 | 30.930 | 70,000 | 0.084 | 280,000 | 0.084 |
02/01/2025 | 0.083 | 40.550 | 1,100,000 | 18,350,000 | 30.580 | 110,000 | 0.083 | 950,000 | 0.084 |
31/12/2024 | 0.091 | 41.350 | 3,015,000 | 17,510,000 | 29.180 | 250,000 | 0.091 | 2,765,000 | 0.092 |
30/12/2024 | 0.095 | 41.900 | 100,000 | 14,995,000 | 24.990 | 100,000 | 0.095 | ||
27/12/2024 | 0.099 | 42.250 | 1,535,000 | 14,895,000 | 24.830 | 330,000 | 0.100 | 1,175,000 | 0.099 |
24/12/2024 | 0.105 | 43.050 | 920,000 | 14,050,000 | 23.420 | 320,000 | 0.103 | 600,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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