Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 1.050 | 57.900 | 0 | 2,940,000 | 7.350 | ||||
20/08/2025 | 1.030 | 57.800 | 40,000 | 2,940,000 | 7.350 | 40,000 | 0.995 | ||
19/08/2025 | 1.020 | 57.300 | 0 | 2,980,000 | 7.450 | ||||
18/08/2025 | 1.040 | 57.750 | 0 | 2,980,000 | 7.450 | ||||
15/08/2025 | 1.020 | 57.600 | 145,000 | 2,980,000 | 7.450 | 135,000 | 0.972 | ||
14/08/2025 | 1.030 | 57.900 | 735,000 | 3,115,000 | 7.790 | 700,000 | 1.049 | ||
13/08/2025 | 0.950 | 56.800 | 300,000 | 3,815,000 | 9.540 | 250,000 | 0.922 | ||
12/08/2025 | 0.850 | 55.900 | 510,000 | 4,065,000 | 10.160 | 510,000 | 0.797 | ||
11/08/2025 | 0.750 | 54.750 | 0 | 4,575,000 | 11.440 | ||||
08/08/2025 | 0.740 | 54.350 | 0 | 4,575,000 | 11.440 | ||||
07/08/2025 | 0.740 | 54.600 | 0 | 4,575,000 | 11.440 | ||||
06/08/2025 | 0.720 | 53.850 | 200,000 | 4,575,000 | 11.440 | 200,000 | 0.720 | ||
05/08/2025 | 0.720 | 54.050 | 165,000 | 4,375,000 | 10.940 | 165,000 | 0.719 | ||
04/08/2025 | 0.700 | 53.650 | 670,000 | 4,210,000 | 10.530 | 20,000 | 0.610 | 650,000 | 0.689 |
01/08/2025 | 0.600 | 52.900 | 705,000 | 3,580,000 | 8.950 | 485,000 | 0.705 | 195,000 | 0.635 |
31/07/2025 | 0.710 | 53.950 | 3,000,000 | 3,870,000 | 9.680 | 1,520,000 | 0.725 | 50,000 | 0.780 |
30/07/2025 | 0.950 | 56.300 | 135,000 | 5,340,000 | 13.350 | 135,000 | 0.995 | ||
29/07/2025 | 0.960 | 56.400 | 180,000 | 5,205,000 | 13.010 | 170,000 | 0.957 | ||
28/07/2025 | 0.930 | 56.400 | 275,000 | 5,035,000 | 12.590 | 125,000 | 0.970 | 50,000 | 0.912 |
25/07/2025 | 0.790 | 54.500 | 60,000 | 5,110,000 | 12.780 | 50,000 | 0.790 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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