Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.026 | 111.400 | 600,000 | 3,040,000 | 3.800 | 300,000 | 0.024 | 300,000 | 0.024 |
20/08/2025 | 0.024 | 113.400 | 1,200,000 | 3,040,000 | 3.800 | 600,000 | 0.027 | 600,000 | 0.027 |
19/08/2025 | 0.024 | 114.000 | 1,200,000 | 3,040,000 | 3.800 | 600,000 | 0.024 | 600,000 | 0.026 |
18/08/2025 | 0.026 | 113.700 | 5,920,000 | 3,040,000 | 3.800 | 2,960,000 | 0.025 | 2,960,000 | 0.026 |
15/08/2025 | 0.033 | 112.800 | 1,500,000 | 3,040,000 | 3.800 | 750,000 | 0.037 | 750,000 | 0.037 |
14/08/2025 | 0.031 | 113.800 | 2,500,000 | 3,040,000 | 3.800 | 450,000 | 0.031 | 1,450,000 | 0.032 |
13/08/2025 | 0.028 | 115.000 | 3,140,000 | 2,040,000 | 2.550 | 1,640,000 | 0.035 | 1,500,000 | 0.036 |
12/08/2025 | 0.045 | 111.300 | 2,400,000 | 2,180,000 | 2.730 | 1,200,000 | 0.045 | 1,200,000 | 0.046 |
11/08/2025 | 0.050 | 111.500 | 3,920,000 | 2,180,000 | 2.730 | 1,960,000 | 0.047 | 1,950,000 | 0.049 |
08/08/2025 | 0.054 | 111.200 | 500,000 | 2,190,000 | 2.740 | 500,000 | 0.054 | ||
07/08/2025 | 0.050 | 112.800 | 7,980,000 | 2,690,000 | 3.360 | 3,740,000 | 0.048 | 4,240,000 | 0.049 |
06/08/2025 | 0.060 | 111.600 | 130,000 | 2,190,000 | 2.740 | 130,000 | 0.064 | ||
05/08/2025 | 0.062 | 112.100 | 25,000 | 2,320,000 | 2.900 | 25,000 | 0.058 | ||
04/08/2025 | 0.050 | 114.500 | 705,000 | 2,345,000 | 2.930 | 500,000 | 0.051 | 205,000 | 0.050 |
01/08/2025 | 0.043 | 116.200 | 535,000 | 2,640,000 | 3.300 | 25,000 | 0.052 | 510,000 | 0.043 |
31/07/2025 | 0.049 | 115.400 | 40,000 | 2,155,000 | 2.690 | 20,000 | 0.048 | 20,000 | 0.049 |
30/07/2025 | 0.039 | 120.900 | 130,000 | 2,155,000 | 2.690 | 100,000 | 0.038 | ||
29/07/2025 | 0.026 | 128.300 | 510,000 | 2,255,000 | 2.820 | 500,000 | 0.028 | 10,000 | 0.026 |
28/07/2025 | 0.026 | 128.100 | 500,000 | 2,745,000 | 3.430 | 500,000 | 0.026 | ||
25/07/2025 | 0.026 | 129.600 | 700,000 | 2,245,000 | 2.810 | 700,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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