Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.213 | 117.500 | 200,000 | ||||||
19/08/2025 | 0.234 | 118.300 | 100,000 | 18,775,000 | 26.821 | 50,000 | 0.224 | ||
18/08/2025 | 0.241 | 118.600 | 255,000 | 18,825,000 | 26.893 | ||||
15/08/2025 | 0.230 | 118.100 | 230,000 | 18,825,000 | 26.893 | ||||
14/08/2025 | 0.280 | 121.800 | 1,030,000 | 18,825,000 | 26.893 | ||||
13/08/2025 | 0.305 | 123.700 | 400,000 | 18,825,000 | 26.893 | ||||
12/08/2025 | 0.210 | 116.600 | 200,000 | 18,825,000 | 26.893 | ||||
11/08/2025 | 0.232 | 118.500 | 300,000 | 18,825,000 | 26.893 | 200,000 | 0.220 | ||
08/08/2025 | 0.212 | 116.300 | 100,000 | 18,625,000 | 26.607 | ||||
07/08/2025 | 0.244 | 119.200 | 2,000,000 | 18,625,000 | 26.607 | ||||
06/08/2025 | 0.213 | 116.700 | 0 | 18,625,000 | 26.607 | ||||
05/08/2025 | 0.200 | 116.000 | 25,000 | 18,625,000 | 26.607 | 25,000 | 0.198 | ||
04/08/2025 | 0.217 | 116.200 | 0 | 18,650,000 | 26.643 | ||||
01/08/2025 | 0.224 | 116.900 | 680,000 | 18,650,000 | 26.643 | ||||
31/07/2025 | 0.216 | 115.700 | 1,080,000 | 18,650,000 | 26.643 | 200,000 | 0.228 | 200,000 | 0.234 |
30/07/2025 | 0.233 | 117.100 | 370,000 | 18,650,000 | 26.643 | 200,000 | 0.258 | ||
29/07/2025 | 0.280 | 120.700 | 50,000 | 18,850,000 | 26.929 | ||||
28/07/2025 | 0.285 | 120.600 | 210,000 | 18,850,000 | 26.929 | 20,000 | 0.260 | ||
25/07/2025 | 0.250 | 118.000 | 60,000 | 18,870,000 | 26.957 | ||||
24/07/2025 | 0.285 | 120.300 | 905,000 | 18,870,000 | 26.957 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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