Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.191 | 71.900 | 32,630,000 | 1,645,000 | 2.350 | 14,975,000 | 0.180 | 16,440,000 | 0.180 |
19/08/2025 | 0.211 | 74.000 | 5,765,000 | 180,000 | 0.260 | 3,380,000 | 0.211 | 1,780,000 | 0.209 |
18/08/2025 | 0.209 | 73.700 | 7,900,000 | 1,780,000 | 2.540 | 3,300,000 | 0.219 | 4,600,000 | 0.217 |
15/08/2025 | 0.222 | 74.800 | 4,390,000 | 480,000 | 0.690 | 2,195,000 | 0.215 | 2,195,000 | 0.215 |
14/08/2025 | 0.228 | 75.200 | 2,760,000 | 480,000 | 0.690 | 1,380,000 | 0.231 | 1,380,000 | 0.232 |
13/08/2025 | 0.225 | 74.950 | 9,995,000 | 480,000 | 0.690 | 4,995,000 | 0.213 | 5,000,000 | 0.212 |
12/08/2025 | 0.195 | 71.600 | 12,520,000 | 475,000 | 0.680 | 6,260,000 | 0.218 | 6,260,000 | 0.218 |
11/08/2025 | 0.255 | 78.900 | 9,020,000 | 475,000 | 0.680 | 4,510,000 | 0.250 | 4,510,000 | 0.250 |
08/08/2025 | 0.255 | 79.150 | 2,050,000 | 475,000 | 0.680 | 1,025,000 | 0.260 | 1,025,000 | 0.256 |
07/08/2025 | 0.265 | 80.000 | 2,920,000 | 475,000 | 0.680 | 1,460,000 | 0.268 | 1,460,000 | 0.269 |
06/08/2025 | 0.265 | 79.900 | 2,930,000 | 475,000 | 0.680 | 1,415,000 | 0.254 | 1,515,000 | 0.253 |
05/08/2025 | 0.255 | 79.150 | 8,210,000 | 375,000 | 0.540 | 4,105,000 | 0.251 | 4,105,000 | 0.251 |
04/08/2025 | 0.242 | 77.000 | 400,000 | 375,000 | 0.540 | 200,000 | 0.217 | 200,000 | 0.215 |
01/08/2025 | 0.219 | 74.600 | 5,260,000 | 375,000 | 0.540 | 4,680,000 | 0.233 | 580,000 | 0.230 |
31/07/2025 | 0.236 | 77.000 | 1,495,000 | 4,475,000 | 6.390 | 695,000 | 0.224 | 700,000 | 0.224 |
30/07/2025 | 0.191 | 72.400 | 4,800,000 | 4,470,000 | 6.390 | 2,400,000 | 0.194 | 2,400,000 | 0.194 |
29/07/2025 | 0.192 | 72.100 | 10,100,000 | 4,470,000 | 6.390 | 2,850,000 | 0.188 | 7,250,000 | 0.185 |
28/07/2025 | 0.201 | 72.700 | 600,000 | 70,000 | 0.100 | 300,000 | 0.204 | 300,000 | 0.208 |
25/07/2025 | 0.198 | 72.500 | 2,970,000 | 70,000 | 0.100 | 1,455,000 | 0.203 | 1,495,000 | 0.206 |
24/07/2025 | 0.232 | 76.200 | 0 | 30,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
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