Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.580 | 56.300 | 6,215,000 | 5,705,000 | 8.150 | 2,010,000 | 0.615 | ||
26/08/2025 | 0.700 | 57.450 | 1,000,000 | 3,695,000 | 5.279 | 915,000 | 0.709 | ||
25/08/2025 | 0.800 | 58.650 | 95,000 | 2,780,000 | 3.971 | ||||
22/08/2025 | 0.740 | 58.100 | 50,000 | 2,780,000 | 3.971 | ||||
21/08/2025 | 0.730 | 57.900 | 0 | 2,780,000 | 3.971 | ||||
20/08/2025 | 0.700 | 57.800 | 115,000 | 2,780,000 | 3.971 | ||||
19/08/2025 | 0.670 | 57.300 | 220,000 | 2,780,000 | 3.971 | ||||
18/08/2025 | 0.730 | 57.750 | 20,000 | 2,780,000 | 3.971 | ||||
15/08/2025 | 0.700 | 57.600 | 4,040,000 | 2,780,000 | 3.971 | 2,000,000 | 0.700 | 1,150,000 | 0.657 |
14/08/2025 | 0.740 | 57.900 | 1,180,000 | 3,630,000 | 5.186 | 330,000 | 0.741 | ||
13/08/2025 | 0.660 | 56.800 | 235,000 | 3,960,000 | 5.657 | 155,000 | 0.632 | ||
12/08/2025 | 0.570 | 55.900 | 50,000 | 4,115,000 | 5.879 | 50,000 | 0.556 | ||
11/08/2025 | 0.485 | 54.750 | 55,000 | 4,165,000 | 5.950 | 50,000 | 0.484 | 5,000 | 0.460 |
08/08/2025 | 0.445 | 54.350 | 35,000 | 4,210,000 | 6.014 | 5,000 | 0.445 | ||
07/08/2025 | 0.480 | 54.600 | 105,000 | 4,215,000 | 6.021 | 100,000 | 0.480 | ||
06/08/2025 | 0.430 | 53.850 | 90,000 | 4,315,000 | 6.164 | 30,000 | 0.475 | ||
05/08/2025 | 0.430 | 54.050 | 1,260,000 | 4,345,000 | 6.207 | 640,000 | 0.407 | 30,000 | 0.400 |
04/08/2025 | 0.420 | 53.650 | 1,090,000 | 4,955,000 | 7.079 | 450,000 | 0.412 | ||
01/08/2025 | 0.370 | 52.900 | 1,310,000 | 5,405,000 | 7.721 | 345,000 | 0.383 | ||
31/07/2025 | 0.450 | 53.950 | 270,000 | 5,060,000 | 7.229 | 100,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:37 | |
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