Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.193 | 73.450 | 480,000 | 60,000 | 0.086 | 240,000 | 0.195 | 240,000 | 0.195 |
20/08/2025 | 0.204 | 74.100 | 720,000 | 60,000 | 0.086 | 360,000 | 0.197 | 360,000 | 0.195 |
19/08/2025 | 0.212 | 74.200 | 2,050,000 | 60,000 | 0.086 | 1,000,000 | 0.216 | 1,050,000 | 0.215 |
18/08/2025 | 0.224 | 74.600 | 4,084,000 | 10,000 | 0.014 | 2,044,000 | 0.219 | 2,040,000 | 0.219 |
15/08/2025 | 0.236 | 74.950 | 3,720,000 | 14,000 | 0.020 | 1,860,000 | 0.230 | 1,860,000 | 0.230 |
14/08/2025 | 0.280 | 76.900 | 2,166,000 | 14,000 | 0.020 | 1,084,000 | 0.282 | 1,082,000 | 0.282 |
13/08/2025 | 0.265 | 76.400 | 3,294,000 | 16,000 | 0.023 | 1,682,000 | 0.250 | 1,336,000 | 0.247 |
12/08/2025 | 0.216 | 74.150 | 1,800,000 | 362,000 | 0.517 | 900,000 | 0.211 | 792,000 | 0.211 |
11/08/2025 | 0.208 | 73.600 | 1,808,000 | 470,000 | 0.671 | 864,000 | 0.220 | 944,000 | 0.219 |
08/08/2025 | 0.212 | 73.600 | 2,976,000 | 390,000 | 0.557 | 1,400,000 | 0.214 | 1,570,000 | 0.213 |
07/08/2025 | 0.232 | 74.500 | 36,558,000 | 220,000 | 0.314 | 18,226,000 | 0.228 | 18,332,000 | 0.227 |
06/08/2025 | 0.219 | 73.550 | 22,368,000 | 114,000 | 0.163 | 11,184,000 | 0.221 | 11,184,000 | 0.221 |
05/08/2025 | 0.214 | 73.500 | 20,962,000 | 114,000 | 0.163 | 10,538,000 | 0.215 | 10,418,000 | 0.214 |
04/08/2025 | 0.182 | 71.850 | 11,830,000 | 234,000 | 0.334 | 5,792,000 | 0.175 | 5,922,000 | 0.173 |
01/08/2025 | 0.182 | 71.350 | 21,962,000 | 104,000 | 0.149 | 10,980,000 | 0.205 | 10,982,000 | 0.205 |
31/07/2025 | 0.228 | 73.400 | 5,650,000 | 102,000 | 0.146 | 2,824,000 | 0.227 | 2,826,000 | 0.226 |
30/07/2025 | 0.250 | 74.250 | 4,560,000 | 100,000 | 0.143 | 2,300,000 | 0.249 | 2,260,000 | 0.249 |
29/07/2025 | 0.265 | 74.800 | 1,936,000 | 140,000 | 0.200 | 966,000 | 0.260 | 966,000 | 0.258 |
28/07/2025 | 0.243 | 74.050 | 10,540,000 | 140,000 | 0.200 | 5,282,000 | 0.242 | 5,108,000 | 0.243 |
25/07/2025 | 0.178 | 70.550 | 0 | 314,000 | 0.449 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 10:30 | |
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