Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.375 | 100.900 | 318,000 | 48,886,000 | 12.222 | 300,000 | 0.375 | 18,000 | 0.375 |
20/08/2025 | 0.365 | 99.500 | 402,000 | 49,168,000 | 12.292 | 100,000 | 0.360 | 302,000 | 0.365 |
19/08/2025 | 0.355 | 99.050 | 0 | 48,966,000 | 12.242 | ||||
18/08/2025 | 0.350 | 98.450 | 180,000 | 48,966,000 | 12.242 | 20,000 | 0.355 | 160,000 | 0.355 |
15/08/2025 | 0.370 | 100.300 | 102,000 | 48,826,000 | 12.206 | 102,000 | 0.365 | ||
14/08/2025 | 0.360 | 100.400 | 460,000 | 48,724,000 | 12.181 | 130,000 | 0.362 | 330,000 | 0.367 |
13/08/2025 | 0.375 | 100.715 | 686,000 | 48,524,000 | 12.131 | 678,000 | 0.375 | 8,000 | 0.375 |
12/08/2025 | 0.355 | 99.415 | 176,000 | 49,194,000 | 12.298 | 176,000 | 0.352 | ||
11/08/2025 | 0.350 | 99.165 | 4,000 | 49,370,000 | 12.343 | ||||
08/08/2025 | 0.335 | 97.415 | 0 | 49,370,000 | 12.343 | ||||
07/08/2025 | 0.340 | 98.065 | 102,000 | 49,370,000 | 12.343 | 100,000 | 0.325 | 2,000 | 0.340 |
06/08/2025 | 0.315 | 96.215 | 120,000 | 49,468,000 | 12.367 | 100,000 | 0.315 | 20,000 | 0.315 |
05/08/2025 | 0.310 | 95.515 | 556,000 | 49,548,000 | 12.387 | 228,000 | 0.307 | 328,000 | 0.307 |
04/08/2025 | 0.305 | 95.615 | 10,000 | 49,448,000 | 12.362 | 6,000 | 0.300 | 4,000 | 0.305 |
01/08/2025 | 0.295 | 94.465 | 0 | 49,450,000 | 12.362 | ||||
31/07/2025 | 0.300 | 95.365 | 3,796,000 | 49,450,000 | 12.362 | 326,000 | 0.294 | 3,470,000 | 0.295 |
30/07/2025 | 0.310 | 96.165 | 2,866,000 | 46,306,000 | 11.577 | 1,392,000 | 0.323 | 1,474,000 | 0.318 |
29/07/2025 | 0.365 | 100.015 | 0 | 46,224,000 | 11.556 | ||||
28/07/2025 | 0.365 | 100.315 | 80,000 | 46,224,000 | 11.556 | 40,000 | 0.365 | 40,000 | 0.360 |
25/07/2025 | 0.370 | 100.215 | 608,000 | 46,224,000 | 11.556 | 50,000 | 0.375 | 558,000 | 0.373 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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