Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.196 | 82.900 | 2,380,000 | 50,000 | 0.042 | 1,190,000 | 0.192 | 1,190,000 | 0.191 |
22/01/2025 | 0.202 | 82.200 | 1,770,000 | 50,000 | 0.042 | 945,000 | 0.199 | 725,000 | 0.199 |
21/01/2025 | 0.182 | 84.800 | 5,725,000 | 270,000 | 0.225 | 2,905,000 | 0.181 | 2,775,000 | 0.181 |
20/01/2025 | 0.184 | 84.550 | 20,230,000 | 400,000 | 0.333 | 9,890,000 | 0.180 | 10,195,000 | 0.179 |
17/01/2025 | 0.218 | 80.750 | 505,000 | 95,000 | 0.079 | 205,000 | 0.221 | 300,000 | 0.221 |
16/01/2025 | 0.220 | 80.450 | 910,000 | 0 | 0.000 | 455,000 | 0.217 | 455,000 | 0.216 |
15/01/2025 | 0.224 | 79.950 | 310,000 | 0 | 0.000 | 155,000 | 0.225 | 105,000 | 0.227 |
14/01/2025 | 0.224 | 79.950 | 1,660,000 | 50,000 | 0.042 | 805,000 | 0.232 | 755,000 | 0.233 |
13/01/2025 | 0.241 | 78.100 | 1,145,000 | 100,000 | 0.083 | 995,000 | 0.242 | 150,000 | 0.242 |
10/01/2025 | 0.224 | 79.600 | 2,510,000 | 945,000 | 0.788 | 1,255,000 | 0.221 | 1,255,000 | 0.220 |
09/01/2025 | 0.215 | 80.600 | 3,770,000 | 945,000 | 0.788 | 1,860,000 | 0.213 | 1,910,000 | 0.213 |
08/01/2025 | 0.213 | 80.900 | 5,130,000 | 895,000 | 0.746 | 2,540,000 | 0.213 | 2,590,000 | 0.211 |
07/01/2025 | 0.211 | 81.400 | 2,670,000 | 845,000 | 0.704 | 1,335,000 | 0.212 | 1,335,000 | 0.211 |
06/01/2025 | 0.205 | 82.150 | 2,500,000 | 845,000 | 0.704 | 1,250,000 | 0.205 | 1,250,000 | 0.203 |
03/01/2025 | 0.203 | 82.600 | 6,580,000 | 845,000 | 0.704 | 3,290,000 | 0.198 | 3,290,000 | 0.197 |
02/01/2025 | 0.214 | 81.300 | 325,000 | 845,000 | 0.704 | 225,000 | 0.212 | 100,000 | 0.213 |
31/12/2024 | 0.201 | 82.400 | 3,325,000 | 970,000 | 0.808 | 1,550,000 | 0.199 | 1,775,000 | 0.198 |
30/12/2024 | 0.209 | 82.000 | 2,505,000 | 745,000 | 0.621 | 1,255,000 | 0.209 | 1,250,000 | 0.209 |
27/12/2024 | 0.206 | 82.350 | 2,400,000 | 750,000 | 0.625 | 1,355,000 | 0.211 | 1,045,000 | 0.211 |
24/12/2024 | 0.199 | 83.150 | 7,510,000 | 1,060,000 | 0.883 | 3,560,000 | 0.198 | 3,865,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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