Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.213 | 115.700 | 1,095,000 | 9,800,000 | 16.333 | 505,000 | 0.223 | 520,000 | 0.210 |
20/08/2025 | 0.236 | 117.500 | 310,000 | 9,785,000 | 16.308 | 110,000 | 0.222 | ||
19/08/2025 | 0.250 | 118.300 | 11,975,000 | 9,675,000 | 16.125 | 5,230,000 | 0.264 | 5,875,000 | 0.262 |
18/08/2025 | 0.265 | 118.600 | 565,000 | 9,030,000 | 15.050 | ||||
15/08/2025 | 0.255 | 118.100 | 65,380,000 | 9,030,000 | 15.050 | 30,160,000 | 0.264 | 33,065,000 | 0.264 |
14/08/2025 | 0.315 | 121.800 | 32,240,000 | 6,125,000 | 10.208 | 15,795,000 | 0.332 | 16,445,000 | 0.331 |
13/08/2025 | 0.335 | 123.700 | 19,215,000 | 5,475,000 | 9.125 | 10,975,000 | 0.296 | 7,925,000 | 0.289 |
12/08/2025 | 0.235 | 116.600 | 1,800,000 | 8,525,000 | 14.208 | 800,000 | 0.237 | 1,000,000 | 0.237 |
11/08/2025 | 0.265 | 118.500 | 5,145,000 | 8,325,000 | 13.875 | 2,625,000 | 0.251 | 2,470,000 | 0.251 |
08/08/2025 | 0.233 | 116.300 | 8,280,000 | 8,480,000 | 14.133 | 4,130,000 | 0.250 | 4,150,000 | 0.250 |
07/08/2025 | 0.270 | 119.200 | 5,090,000 | 8,460,000 | 14.100 | 2,695,000 | 0.270 | 2,395,000 | 0.270 |
06/08/2025 | 0.240 | 116.700 | 315,000 | 8,760,000 | 14.600 | 145,000 | 0.272 | 170,000 | 0.253 |
05/08/2025 | 0.226 | 116.000 | 415,000 | 8,735,000 | 14.558 | 130,000 | 0.224 | 285,000 | 0.218 |
04/08/2025 | 0.235 | 116.200 | 620,000 | 8,580,000 | 14.300 | 200,000 | 0.234 | 310,000 | 0.228 |
01/08/2025 | 0.246 | 116.900 | 2,365,000 | 8,470,000 | 14.117 | 1,575,000 | 0.261 | 770,000 | 0.266 |
31/07/2025 | 0.234 | 115.700 | 560,000 | 9,275,000 | 15.458 | 90,000 | 0.242 | 420,000 | 0.228 |
30/07/2025 | 0.255 | 117.100 | 1,140,000 | 8,945,000 | 14.908 | 525,000 | 0.264 | 510,000 | 0.270 |
29/07/2025 | 0.305 | 120.700 | 370,000 | 8,960,000 | 14.933 | 100,000 | 0.280 | 270,000 | 0.297 |
28/07/2025 | 0.310 | 120.600 | 1,765,000 | 8,790,000 | 14.650 | 925,000 | 0.302 | 695,000 | 0.311 |
25/07/2025 | 0.275 | 118.000 | 635,000 | 9,020,000 | 15.033 | 240,000 | 0.284 | 395,000 | 0.281 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
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