Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.970 | 24.620 | 75,000 | 4,805,000 | 12.012 | ||||
20/08/2025 | 0.970 | 24.620 | 150,000 | 4,805,000 | 12.012 | ||||
19/08/2025 | 0.900 | 24.260 | 255,000 | 4,805,000 | 12.012 | ||||
18/08/2025 | 1.070 | 25.060 | 485,000 | 4,805,000 | 12.012 | ||||
15/08/2025 | 0.900 | 24.360 | 630,000 | 4,805,000 | 12.012 | ||||
14/08/2025 | 0.770 | 23.620 | 700,000 | 4,805,000 | 12.012 | ||||
13/08/2025 | 0.640 | 22.800 | 150,000 | 4,805,000 | 12.012 | 75,000 | 0.591 | ||
12/08/2025 | 0.600 | 22.640 | 4,545,000 | 4,730,000 | 11.825 | 2,210,000 | 0.559 | 2,240,000 | 0.554 |
11/08/2025 | 0.495 | 21.960 | 875,000 | 4,700,000 | 11.750 | 400,000 | 0.515 | 475,000 | 0.515 |
08/08/2025 | 0.590 | 22.460 | 0 | 4,625,000 | 11.562 | ||||
07/08/2025 | 0.650 | 22.840 | 140,000 | 4,625,000 | 11.562 | 120,000 | 0.655 | 20,000 | 0.630 |
06/08/2025 | 0.630 | 22.680 | 0 | 4,725,000 | 11.812 | ||||
05/08/2025 | 0.660 | 22.880 | 150,000 | 4,725,000 | 11.812 | 150,000 | 0.650 | ||
04/08/2025 | 0.540 | 22.260 | 480,000 | 4,875,000 | 12.188 | 480,000 | 0.522 | ||
01/08/2025 | 0.550 | 22.150 | 155,000 | 5,355,000 | 13.388 | 80,000 | 0.569 | ||
31/07/2025 | 0.670 | 22.750 | 90,000 | 5,275,000 | 13.188 | 10,000 | 0.700 | 65,000 | 0.645 |
30/07/2025 | 0.770 | 23.250 | 90,000 | 5,220,000 | 13.050 | 50,000 | 0.730 | 20,000 | 0.775 |
29/07/2025 | 0.700 | 22.900 | 35,000 | 5,250,000 | 13.125 | 35,000 | 0.679 | ||
28/07/2025 | 0.750 | 23.150 | 1,545,000 | 5,215,000 | 13.038 | 890,000 | 0.810 | 655,000 | 0.810 |
25/07/2025 | 0.670 | 22.750 | 350,000 | 5,450,000 | 13.625 | 115,000 | 0.661 | 225,000 | 0.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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