Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.325 | 121.300 | 3,450,000 | 8,185,000 | 8.190 | 3,400,000 | 0.355 | ||
25/08/2025 | 0.370 | 124.500 | 1,570,000 | 4,785,000 | 4.790 | 1,480,000 | 0.372 | ||
22/08/2025 | 0.280 | 118.000 | 40,000 | 3,305,000 | 3.310 | 40,000 | 0.280 | ||
21/08/2025 | 0.250 | 115.700 | 110,000 | 3,265,000 | 3.270 | 70,000 | 0.245 | 40,000 | 0.260 |
20/08/2025 | 0.265 | 117.500 | 1,280,000 | 3,295,000 | 3.300 | 1,270,000 | 0.255 | ||
19/08/2025 | 0.280 | 118.300 | 1,755,000 | 4,565,000 | 4.570 | 455,000 | 0.275 | ||
18/08/2025 | 0.295 | 118.600 | 1,470,000 | 5,020,000 | 5.020 | 50,000 | 0.285 | ||
15/08/2025 | 0.280 | 118.100 | 80,000 | 5,070,000 | 5.070 | ||||
14/08/2025 | 0.335 | 121.800 | 50,000 | 5,070,000 | 5.070 | 25,000 | 0.340 | ||
13/08/2025 | 0.355 | 123.700 | 2,890,000 | 5,045,000 | 5.050 | 1,180,000 | 0.351 | ||
12/08/2025 | 0.265 | 116.600 | 595,000 | 3,865,000 | 3.870 | 445,000 | 0.263 | ||
11/08/2025 | 0.280 | 118.500 | 1,695,000 | 3,420,000 | 3.420 | ||||
08/08/2025 | 0.260 | 116.300 | 825,000 | 3,420,000 | 3.420 | ||||
07/08/2025 | 0.295 | 119.200 | 1,135,000 | 3,420,000 | 3.420 | ||||
06/08/2025 | 0.270 | 116.700 | 470,000 | 3,420,000 | 3.420 | ||||
05/08/2025 | 0.255 | 116.000 | 545,000 | 3,420,000 | 3.420 | 325,000 | 0.249 | ||
04/08/2025 | 0.260 | 116.200 | 655,000 | 3,745,000 | 3.750 | 655,000 | 0.249 | ||
01/08/2025 | 0.275 | 116.900 | 8,465,000 | 4,400,000 | 4.400 | 4,705,000 | 0.291 | 45,000 | 0.300 |
31/07/2025 | 0.270 | 115.700 | 120,000 | 9,060,000 | 9.060 | 40,000 | 0.275 | ||
30/07/2025 | 0.290 | 117.100 | 60,000 | 9,020,000 | 9.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 11:03 | |
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