Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.112 | 115.700 | 785,000 | 310,000 | 0.313 | 455,000 | 0.109 | 330,000 | 0.108 |
20/08/2025 | 0.105 | 117.500 | 2,130,000 | 435,000 | 0.439 | 1,030,000 | 0.110 | 1,060,000 | 0.108 |
19/08/2025 | 0.104 | 118.300 | 2,680,000 | 405,000 | 0.409 | 1,290,000 | 0.107 | 1,335,000 | 0.107 |
18/08/2025 | 0.107 | 118.600 | 1,810,000 | 360,000 | 0.364 | 825,000 | 0.107 | 985,000 | 0.107 |
15/08/2025 | 0.114 | 118.100 | 740,000 | 200,000 | 0.202 | 370,000 | 0.113 | 370,000 | 0.114 |
14/08/2025 | 0.105 | 121.800 | 850,000 | 200,000 | 0.202 | 415,000 | 0.096 | 385,000 | 0.097 |
13/08/2025 | 0.094 | 123.700 | 550,000 | 230,000 | 0.232 | 210,000 | 0.103 | 340,000 | 0.099 |
12/08/2025 | 0.117 | 116.600 | 480,000 | 100,000 | 0.101 | 340,000 | 0.119 | 140,000 | 0.120 |
11/08/2025 | 0.112 | 118.500 | 50,000 | 300,000 | 0.303 | 25,000 | 0.117 | 25,000 | 0.116 |
08/08/2025 | 0.118 | 116.300 | 620,000 | 300,000 | 0.303 | 260,000 | 0.114 | 360,000 | 0.114 |
07/08/2025 | 0.109 | 119.200 | 0 | 200,000 | 0.202 | ||||
06/08/2025 | 0.113 | 116.700 | 180,000 | 200,000 | 0.202 | 90,000 | 0.115 | 90,000 | 0.115 |
05/08/2025 | 0.120 | 116.000 | 200,000 | 200,000 | 0.202 | 100,000 | 0.123 | 100,000 | 0.123 |
04/08/2025 | 0.118 | 116.200 | 910,000 | 200,000 | 0.202 | 455,000 | 0.124 | 455,000 | 0.122 |
01/08/2025 | 0.119 | 116.900 | 350,000 | 200,000 | 0.202 | 175,000 | 0.114 | 175,000 | 0.114 |
31/07/2025 | 0.123 | 115.700 | 660,000 | 200,000 | 0.202 | 330,000 | 0.123 | 330,000 | 0.123 |
30/07/2025 | 0.119 | 117.100 | 150,000 | 200,000 | 0.202 | 75,000 | 0.120 | 75,000 | 0.119 |
29/07/2025 | 0.113 | 120.700 | 200,000 | 200,000 | 0.202 | 100,000 | 0.122 | 100,000 | 0.122 |
28/07/2025 | 0.115 | 120.600 | 220,000 | 200,000 | 0.202 | 110,000 | 0.115 | 110,000 | 0.116 |
25/07/2025 | 0.125 | 118.000 | 10,000 | 200,000 | 0.202 | 5,000 | 0.123 | 5,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:13 | |
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