Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.130 | 57.900 | 1,230,000 | 15,085,000 | 21.550 | 315,000 | 0.129 | 675,000 | 0.127 |
20/08/2025 | 0.127 | 57.800 | 1,220,000 | 14,725,000 | 21.036 | 1,040,000 | 0.120 | ||
19/08/2025 | 0.121 | 57.300 | 1,090,000 | 15,765,000 | 22.521 | 635,000 | 0.131 | 445,000 | 0.140 |
18/08/2025 | 0.137 | 57.750 | 405,000 | 15,955,000 | 22.793 | 225,000 | 0.143 | ||
15/08/2025 | 0.130 | 57.600 | 10,000 | 16,180,000 | 23.114 | ||||
14/08/2025 | 0.141 | 57.900 | 795,000 | 16,180,000 | 23.114 | 190,000 | 0.156 | ||
13/08/2025 | 0.125 | 56.800 | 2,315,000 | 16,370,000 | 23.386 | 1,205,000 | 0.117 | ||
12/08/2025 | 0.110 | 55.900 | 505,000 | 17,575,000 | 25.107 | 505,000 | 0.110 | ||
11/08/2025 | 0.098 | 54.750 | 565,000 | 18,080,000 | 25.829 | 500,000 | 0.098 | ||
08/08/2025 | 0.094 | 54.350 | 520,000 | 18,580,000 | 26.543 | 370,000 | 0.094 | ||
07/08/2025 | 0.102 | 54.600 | 25,000 | 18,950,000 | 27.071 | ||||
06/08/2025 | 0.092 | 53.850 | 10,000 | 18,950,000 | 27.071 | ||||
05/08/2025 | 0.092 | 54.050 | 415,000 | 18,950,000 | 27.071 | ||||
04/08/2025 | 0.090 | 53.650 | 245,000 | 18,950,000 | 27.071 | ||||
01/08/2025 | 0.088 | 52.900 | 20,000 | 18,950,000 | 27.071 | 5,000 | 0.102 | ||
31/07/2025 | 0.108 | 53.950 | 625,000 | 18,945,000 | 27.064 | 315,000 | 0.115 | ||
30/07/2025 | 0.145 | 56.300 | 1,605,000 | 18,630,000 | 26.614 | 1,000,000 | 0.161 | ||
29/07/2025 | 0.151 | 56.400 | 565,000 | 19,630,000 | 28.043 | 240,000 | 0.141 | ||
28/07/2025 | 0.149 | 56.400 | 1,575,000 | 19,870,000 | 28.386 | 180,000 | 0.155 | 635,000 | 0.166 |
25/07/2025 | 0.124 | 54.500 | 105,000 | 19,415,000 | 27.736 | 5,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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