Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.214 | 71.750 | 15,250,000 | 155,000 | 0.388 | 7,600,000 | 0.212 | 7,640,000 | 0.212 |
20/08/2025 | 0.216 | 71.900 | 17,800,000 | 115,000 | 0.288 | 8,870,000 | 0.203 | 8,920,000 | 0.202 |
19/08/2025 | 0.234 | 74.000 | 18,885,000 | 65,000 | 0.162 | 9,415,000 | 0.235 | 9,460,000 | 0.234 |
18/08/2025 | 0.231 | 73.700 | 38,705,000 | 20,000 | 0.050 | 19,355,000 | 0.234 | 19,340,000 | 0.234 |
15/08/2025 | 0.238 | 74.800 | 28,015,000 | 35,000 | 0.088 | 13,995,000 | 0.243 | 14,020,000 | 0.243 |
14/08/2025 | 0.248 | 75.200 | 4,770,000 | 10,000 | 0.025 | 2,385,000 | 0.252 | 2,385,000 | 0.249 |
13/08/2025 | 0.240 | 74.950 | 20,575,000 | 10,000 | 0.025 | 10,300,000 | 0.221 | 10,270,000 | 0.220 |
12/08/2025 | 0.219 | 71.600 | 12,430,000 | 40,000 | 0.100 | 6,215,000 | 0.238 | 6,215,000 | 0.238 |
11/08/2025 | 0.270 | 78.900 | 2,225,000 | 40,000 | 0.100 | 1,095,000 | 0.273 | 1,125,000 | 0.274 |
08/08/2025 | 0.270 | 79.150 | 2,140,000 | 10,000 | 0.025 | 1,100,000 | 0.282 | 1,040,000 | 0.280 |
07/08/2025 | 0.290 | 80.000 | 2,430,000 | 70,000 | 0.175 | 1,185,000 | 0.295 | 1,245,000 | 0.291 |
06/08/2025 | 0.285 | 79.900 | 2,620,000 | 10,000 | 0.025 | 1,310,000 | 0.285 | 1,310,000 | 0.282 |
05/08/2025 | 0.285 | 79.150 | 2,260,000 | 10,000 | 0.025 | 1,230,000 | 0.274 | 1,030,000 | 0.272 |
04/08/2025 | 0.255 | 77.000 | 8,285,000 | 210,000 | 0.525 | 4,040,000 | 0.245 | 4,245,000 | 0.245 |
01/08/2025 | 0.248 | 74.600 | 3,190,000 | 5,000 | 0.012 | 1,615,000 | 0.262 | 1,575,000 | 0.262 |
31/07/2025 | 0.260 | 77.000 | 13,330,000 | 45,000 | 0.112 | 6,640,000 | 0.245 | 6,685,000 | 0.245 |
30/07/2025 | 0.223 | 72.400 | 20,680,000 | 0 | 0.000 | 10,350,000 | 0.221 | 10,325,000 | 0.221 |
29/07/2025 | 0.226 | 72.100 | 15,230,000 | 25,000 | 0.062 | 7,615,000 | 0.214 | 7,610,000 | 0.214 |
28/07/2025 | 0.230 | 72.700 | 17,110,000 | 30,000 | 0.075 | 8,555,000 | 0.229 | 8,550,000 | 0.229 |
25/07/2025 | 0.227 | 72.500 | 13,510,000 | 35,000 | 0.088 | 6,745,000 | 0.241 | 6,765,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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