Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.124 | 89.150 | 500,000 | 265,000 | 0.379 | 300,000 | 0.130 | 200,000 | 0.132 |
26/08/2025 | 0.145 | 90.050 | 31,950,000 | 365,000 | 0.521 | 15,900,000 | 0.149 | 16,050,000 | 0.149 |
25/08/2025 | 0.155 | 90.350 | 55,300,000 | 215,000 | 0.307 | 27,600,000 | 0.151 | 27,700,000 | 0.151 |
22/08/2025 | 0.144 | 89.800 | 400,000 | 115,000 | 0.164 | 200,000 | 0.143 | 200,000 | 0.141 |
21/08/2025 | 0.140 | 89.400 | 280,000 | 115,000 | 0.164 | 115,000 | 0.127 | 165,000 | 0.124 |
20/08/2025 | 0.120 | 88.400 | 220,000 | 65,000 | 0.093 | 110,000 | 0.110 | 110,000 | 0.110 |
19/08/2025 | 0.114 | 88.100 | 110,000 | 65,000 | 0.093 | 55,000 | 0.114 | 55,000 | 0.110 |
18/08/2025 | 0.127 | 88.450 | 970,000 | 65,000 | 0.093 | 485,000 | 0.127 | 485,000 | 0.127 |
15/08/2025 | 0.118 | 88.250 | 64,640,000 | 65,000 | 0.093 | 32,320,000 | 0.112 | 32,320,000 | 0.112 |
14/08/2025 | 0.125 | 88.400 | 1,040,000 | 65,000 | 0.093 | 560,000 | 0.124 | 480,000 | 0.128 |
13/08/2025 | 0.134 | 88.800 | 1,985,000 | 145,000 | 0.207 | 1,155,000 | 0.133 | 830,000 | 0.135 |
12/08/2025 | 0.130 | 88.300 | 68,885,000 | 470,000 | 0.671 | 34,265,000 | 0.125 | 34,620,000 | 0.125 |
11/08/2025 | 0.117 | 87.500 | 810,000 | 115,000 | 0.164 | 405,000 | 0.115 | 405,000 | 0.113 |
08/08/2025 | 0.111 | 86.900 | 1,810,000 | 115,000 | 0.164 | 915,000 | 0.112 | 855,000 | 0.114 |
07/08/2025 | 0.095 | 85.950 | 48,555,000 | 175,000 | 0.250 | 24,250,000 | 0.088 | 24,305,000 | 0.088 |
06/08/2025 | 0.092 | 85.550 | 36,645,000 | 120,000 | 0.171 | 18,320,000 | 0.091 | 18,325,000 | 0.091 |
05/08/2025 | 0.092 | 85.600 | 30,720,000 | 115,000 | 0.164 | 15,350,000 | 0.089 | 15,370,000 | 0.089 |
04/08/2025 | 0.095 | 85.500 | 41,135,000 | 95,000 | 0.136 | 20,560,000 | 0.098 | 20,575,000 | 0.098 |
01/08/2025 | 0.105 | 85.900 | 1,330,000 | 80,000 | 0.114 | 665,000 | 0.107 | 665,000 | 0.108 |
31/07/2025 | 0.106 | 86.100 | 290,000 | 80,000 | 0.114 | 125,000 | 0.109 | 165,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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