Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.172 | 56.250 | 680,000 | 4,185,000 | 5.979 | 570,000 | 0.220 | 110,000 | 0.196 |
26/08/2025 | 0.174 | 56.200 | 700,000 | 4,645,000 | 6.636 | 700,000 | 0.175 | ||
25/08/2025 | 0.186 | 57.800 | 2,477,500 | 5,345,000 | 7.636 | 1,935,000 | 0.202 | 132,500 | 0.185 |
22/08/2025 | 0.178 | 56.900 | 36,350,000 | 7,147,500 | 10.211 | 19,032,500 | 0.158 | 15,692,500 | 0.155 |
21/08/2025 | 0.118 | 51.700 | 11,555,000 | 10,487,500 | 14.982 | 5,790,000 | 0.120 | 5,765,000 | 0.120 |
20/08/2025 | 0.122 | 51.750 | 17,970,000 | 10,512,500 | 15.018 | 8,237,500 | 0.115 | 9,240,000 | 0.116 |
19/08/2025 | 0.102 | 50.050 | 2,195,000 | 9,510,000 | 13.586 | 1,350,000 | 0.111 | 845,000 | 0.105 |
18/08/2025 | 0.124 | 51.800 | 30,000 | 10,015,000 | 14.307 | 27,500 | 0.130 | 2,500 | 0.124 |
15/08/2025 | 0.134 | 52.750 | 17,260,000 | 10,040,000 | 14.343 | 8,862,500 | 0.126 | 8,397,500 | 0.128 |
14/08/2025 | 0.127 | 52.000 | 21,580,000 | 10,505,000 | 15.007 | 10,762,500 | 0.142 | 10,742,500 | 0.141 |
13/08/2025 | 0.126 | 52.050 | 15,940,000 | 10,525,000 | 15.036 | 8,047,500 | 0.122 | 7,792,500 | 0.123 |
12/08/2025 | 0.121 | 51.150 | 14,435,000 | 10,780,000 | 15.400 | 6,677,500 | 0.112 | 7,557,500 | 0.111 |
11/08/2025 | 0.092 | 48.700 | 2,470,000 | 9,900,000 | 14.143 | 800,000 | 0.088 | 1,620,000 | 0.089 |
08/08/2025 | 0.096 | 48.660 | 3,740,000 | 9,080,000 | 12.971 | 2,607,500 | 0.102 | 932,500 | 0.101 |
07/08/2025 | 0.141 | 53.000 | 17,710,000 | 10,755,000 | 15.364 | 8,615,000 | 0.142 | 8,910,000 | 0.141 |
06/08/2025 | 0.140 | 52.600 | 28,270,000 | 10,460,000 | 14.943 | 14,280,000 | 0.127 | 13,717,500 | 0.126 |
05/08/2025 | 0.119 | 51.000 | 15,060,000 | 11,022,500 | 15.746 | 7,540,000 | 0.129 | 7,520,000 | 0.129 |
04/08/2025 | 0.125 | 51.500 | 5,760,000 | 11,042,500 | 15.775 | 2,885,000 | 0.121 | 2,775,000 | 0.120 |
01/08/2025 | 0.116 | 50.050 | 10,980,000 | 11,152,500 | 15.932 | 5,575,000 | 0.125 | 5,405,000 | 0.125 |
31/07/2025 | 0.126 | 51.100 | 26,870,000 | 11,322,500 | 16.175 | 13,892,500 | 0.129 | 12,820,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:28 | |
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