Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.335 | 24.680 | 4,950,000 | 215,000 | 0.307 | 2,430,000 | 0.346 | 2,520,000 | 0.345 |
25/08/2025 | 0.335 | 24.740 | 4,590,000 | 125,000 | 0.179 | 2,270,000 | 0.341 | 2,295,000 | 0.340 |
22/08/2025 | 0.335 | 24.780 | 2,820,000 | 100,000 | 0.143 | 1,410,000 | 0.325 | 1,410,000 | 0.330 |
21/08/2025 | 0.335 | 24.620 | 2,735,000 | 100,000 | 0.143 | 1,370,000 | 0.342 | 1,365,000 | 0.341 |
20/08/2025 | 0.335 | 24.620 | 3,795,000 | 105,000 | 0.150 | 1,860,000 | 0.297 | 1,935,000 | 0.293 |
19/08/2025 | 0.320 | 24.260 | 1,880,000 | 30,000 | 0.043 | 1,005,000 | 0.377 | 875,000 | 0.388 |
18/08/2025 | 0.380 | 25.060 | 7,635,000 | 160,000 | 0.229 | 3,740,000 | 0.366 | 3,895,000 | 0.364 |
15/08/2025 | 0.320 | 24.360 | 3,820,000 | 5,000 | 0.007 | 1,910,000 | 0.291 | 1,910,000 | 0.291 |
14/08/2025 | 0.280 | 23.620 | 16,930,000 | 5,000 | 0.007 | 8,470,000 | 0.281 | 8,460,000 | 0.280 |
13/08/2025 | 0.239 | 22.800 | 0 | 15,000 | 0.021 | ||||
12/08/2025 | 0.228 | 22.640 | 80,000 | 15,000 | 0.021 | 40,000 | 0.228 | 40,000 | 0.228 |
11/08/2025 | 0.195 | 21.960 | 23,700,000 | 15,000 | 0.021 | 11,850,000 | 0.206 | 11,850,000 | 0.207 |
08/08/2025 | 0.226 | 22.460 | 12,000,000 | 15,000 | 0.021 | 6,000,000 | 0.237 | 6,000,000 | 0.238 |
07/08/2025 | 0.255 | 22.840 | 11,260,000 | 15,000 | 0.021 | 5,630,000 | 0.242 | 5,630,000 | 0.240 |
06/08/2025 | 0.250 | 22.680 | 12,700,000 | 15,000 | 0.021 | 6,350,000 | 0.248 | 6,350,000 | 0.247 |
05/08/2025 | 0.250 | 22.880 | 38,190,000 | 15,000 | 0.021 | 19,095,000 | 0.236 | 19,095,000 | 0.236 |
04/08/2025 | 0.225 | 22.260 | 30,560,000 | 15,000 | 0.021 | 15,280,000 | 0.223 | 15,280,000 | 0.222 |
01/08/2025 | 0.227 | 22.150 | 23,200,000 | 15,000 | 0.021 | 11,600,000 | 0.224 | 11,600,000 | 0.224 |
31/07/2025 | 0.260 | 22.750 | 8,760,000 | 15,000 | 0.021 | 4,380,000 | 0.252 | 4,380,000 | 0.255 |
30/07/2025 | 0.295 | 23.250 | 11,415,000 | 15,000 | 0.021 | 5,700,000 | 0.291 | 5,715,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 09:51 | |
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