Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.101 | 115.100 | 1,525,000 | 6,200,000 | 3.116 | 1,300,000 | 0.114 | 175,000 | 0.112 |
26/08/2025 | 0.111 | 117.600 | 1,425,000 | 7,325,000 | 3.681 | 650,000 | 0.113 | 750,000 | 0.111 |
25/08/2025 | 0.104 | 115.800 | 5,400,000 | 7,225,000 | 3.631 | 2,975,000 | 0.106 | 2,200,000 | 0.106 |
22/08/2025 | 0.099 | 114.300 | 6,025,000 | 8,000,000 | 4.020 | 3,350,000 | 0.098 | 2,600,000 | 0.098 |
21/08/2025 | 0.091 | 111.400 | 175,000 | 8,750,000 | 4.397 | 75,000 | 0.094 | 100,000 | 0.094 |
20/08/2025 | 0.098 | 113.400 | 1,825,000 | 8,725,000 | 4.384 | 25,000 | 0.095 | 1,800,000 | 0.098 |
19/08/2025 | 0.100 | 114.000 | 2,800,000 | 6,950,000 | 3.492 | 1,400,000 | 0.104 | 1,400,000 | 0.099 |
18/08/2025 | 0.100 | 113.700 | 3,325,000 | 6,950,000 | 3.492 | 2,700,000 | 0.106 | 600,000 | 0.104 |
15/08/2025 | 0.096 | 112.800 | 2,225,000 | 9,050,000 | 4.548 | 2,200,000 | 0.095 | ||
14/08/2025 | 0.100 | 113.800 | 1,775,000 | 6,850,000 | 3.442 | 1,050,000 | 0.101 | 725,000 | 0.102 |
13/08/2025 | 0.104 | 115.000 | 1,850,000 | 7,175,000 | 3.606 | 775,000 | 0.101 | 875,000 | 0.102 |
12/08/2025 | 0.094 | 111.300 | 2,050,000 | 7,075,000 | 3.555 | 2,050,000 | 0.096 | ||
11/08/2025 | 0.094 | 111.500 | 525,000 | 5,025,000 | 2.525 | 75,000 | 0.095 | 450,000 | 0.095 |
08/08/2025 | 0.093 | 111.200 | 1,100,000 | 4,650,000 | 2.337 | 275,000 | 0.096 | 825,000 | 0.098 |
07/08/2025 | 0.098 | 112.800 | 1,325,000 | 4,100,000 | 2.060 | 600,000 | 0.101 | 725,000 | 0.100 |
06/08/2025 | 0.095 | 111.600 | 2,000,000 | 3,975,000 | 1.997 | 300,000 | 0.094 | 1,700,000 | 0.093 |
05/08/2025 | 0.097 | 112.100 | 1,700,000 | 2,575,000 | 1.294 | 400,000 | 0.100 | 1,300,000 | 0.100 |
04/08/2025 | 0.107 | 114.500 | 2,000,000 | 1,675,000 | 0.842 | 450,000 | 0.106 | 1,525,000 | 0.107 |
01/08/2025 | 0.114 | 116.200 | 1,325,000 | 600,000 | 0.302 | 800,000 | 0.111 | 500,000 | 0.112 |
31/07/2025 | 0.112 | 115.400 | 400,000 | 900,000 | 0.452 | 150,000 | 0.115 | 250,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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