Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/01/2025 | 0.335 | 18.040 | 3,950,000 | 26,000 | 0.040 | 2,000,000 | 0.332 | 1,950,000 | 0.332 |
23/01/2025 | 0.305 | 17.700 | 2,160,000 | 76,000 | 0.110 | 1,080,000 | 0.319 | 1,080,000 | 0.318 |
22/01/2025 | 0.320 | 17.860 | 2,050,000 | 76,000 | 0.110 | 1,000,000 | 0.324 | 1,050,000 | 0.323 |
21/01/2025 | 0.345 | 18.120 | 1,560,000 | 26,000 | 0.040 | 780,000 | 0.350 | 780,000 | 0.351 |
20/01/2025 | 0.370 | 18.340 | 612,000 | 26,000 | 0.040 | 306,000 | 0.383 | 306,000 | 0.379 |
17/01/2025 | 0.340 | 17.940 | 2,290,000 | 26,000 | 0.040 | 1,142,000 | 0.334 | 1,148,000 | 0.335 |
16/01/2025 | 0.340 | 18.040 | 3,208,000 | 20,000 | 0.030 | 1,604,000 | 0.345 | 1,604,000 | 0.344 |
15/01/2025 | 0.345 | 18.100 | 0 | 20,000 | 0.030 | ||||
14/01/2025 | 0.390 | 18.560 | 120,000 | 20,000 | 0.030 | 60,000 | 0.400 | 60,000 | 0.390 |
13/01/2025 | 0.400 | 18.760 | 720,000 | 20,000 | 0.030 | 360,000 | 0.397 | 360,000 | 0.399 |
10/01/2025 | 0.435 | 19.100 | 1,480,000 | 20,000 | 0.030 | 740,000 | 0.459 | 740,000 | 0.460 |
09/01/2025 | 0.485 | 19.560 | 1,328,000 | 20,000 | 0.030 | 660,000 | 0.496 | 668,000 | 0.498 |
08/01/2025 | 0.490 | 19.660 | 260,000 | 12,000 | 0.020 | 130,000 | 0.490 | 130,000 | 0.490 |
07/01/2025 | 0.520 | 20.000 | 320,000 | 12,000 | 0.020 | 160,000 | 0.498 | 160,000 | 0.493 |
06/01/2025 | 0.500 | 19.720 | 1,360,000 | 12,000 | 0.020 | 680,000 | 0.503 | 680,000 | 0.504 |
03/01/2025 | 0.500 | 19.720 | 332,000 | 12,000 | 0.020 | 160,000 | 0.522 | 172,000 | 0.523 |
02/01/2025 | 0.560 | 20.200 | 300,000 | 0 | 0.000 | 150,000 | 0.597 | 150,000 | 0.597 |
31/12/2024 | 0.630 | 20.900 | 40,000 | 0 | 0.000 | 20,000 | 0.630 | 20,000 | 0.620 |
30/12/2024 | 0.620 | 20.650 | 106,000 | 0 | 0.000 | 76,000 | 0.638 | 30,000 | 0.620 |
27/12/2024 | 0.720 | 21.750 | 120,000 | 46,000 | 0.070 | 60,000 | 0.725 | 60,000 | 0.730 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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