Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.196 | 26.660 | 607,500 | 215,000 | 0.538 | 300,000 | 0.176 | 307,500 | 0.176 |
19/08/2025 | 0.184 | 26.400 | 317,500 | 207,500 | 0.519 | 155,000 | 0.212 | 162,500 | 0.211 |
18/08/2025 | 0.223 | 27.220 | 1,685,000 | 200,000 | 0.500 | 840,000 | 0.248 | 845,000 | 0.249 |
15/08/2025 | 0.244 | 27.600 | 1,060,000 | 195,000 | 0.488 | 530,000 | 0.252 | 530,000 | 0.254 |
14/08/2025 | 0.250 | 27.680 | 860,000 | 195,000 | 0.488 | 427,500 | 0.266 | 432,500 | 0.265 |
13/08/2025 | 0.246 | 27.620 | 785,000 | 190,000 | 0.475 | 342,500 | 0.262 | 437,500 | 0.264 |
12/08/2025 | 0.250 | 27.620 | 1,512,500 | 95,000 | 0.238 | 745,000 | 0.264 | 767,500 | 0.265 |
11/08/2025 | 0.248 | 27.420 | 2,500,000 | 72,500 | 0.181 | 1,270,000 | 0.308 | 1,222,500 | 0.312 |
08/08/2025 | 0.370 | 29.800 | 160,000 | 120,000 | 0.300 | 110,000 | 0.397 | 45,000 | 0.376 |
07/08/2025 | 0.330 | 28.940 | 1,720,000 | 185,000 | 0.462 | 1,120,000 | 0.311 | 600,000 | 0.305 |
06/08/2025 | 0.295 | 28.240 | 2,130,000 | 705,000 | 1.762 | 1,087,500 | 0.281 | 967,500 | 0.280 |
05/08/2025 | 0.248 | 27.160 | 2,347,500 | 825,000 | 2.062 | 1,802,500 | 0.256 | 517,500 | 0.270 |
04/08/2025 | 0.244 | 26.900 | 10,825,000 | 2,110,000 | 5.275 | 5,825,000 | 0.217 | 4,947,500 | 0.216 |
01/08/2025 | 0.149 | 24.300 | 2,125,000 | 2,987,500 | 7.469 | 755,000 | 0.152 | 1,370,000 | 0.152 |
31/07/2025 | 0.150 | 24.350 | 3,460,000 | 2,372,500 | 5.931 | 950,000 | 0.173 | 2,510,000 | 0.164 |
30/07/2025 | 0.193 | 25.350 | 1,517,500 | 812,500 | 2.031 | 700,000 | 0.209 | 817,500 | 0.211 |
29/07/2025 | 0.197 | 25.500 | 897,500 | 695,000 | 1.738 | 380,000 | 0.191 | 517,500 | 0.190 |
28/07/2025 | 0.202 | 25.500 | 617,500 | 557,500 | 1.394 | 100,000 | 0.226 | 517,500 | 0.211 |
25/07/2025 | 0.242 | 26.350 | 1,470,000 | 140,000 | 0.350 | 735,000 | 0.243 | 735,000 | 0.242 |
24/07/2025 | 0.249 | 26.400 | 510,000 | 140,000 | 0.350 | 240,000 | 0.272 | 270,000 | 0.273 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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