Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.152 | 53.650 | 840,000 | 2,005,000 | 3.342 | 290,000 | 0.132 | 480,000 | 0.135 |
01/08/2025 | 0.136 | 52.900 | 420,000 | 1,815,000 | 3.025 | 20,000 | 0.143 | 400,000 | 0.147 |
31/07/2025 | 0.177 | 53.950 | 540,000 | 1,435,000 | 2.392 | 540,000 | 0.195 | ||
30/07/2025 | 0.248 | 56.300 | 805,000 | 895,000 | 1.492 | 505,000 | 0.264 | 300,000 | 0.247 |
29/07/2025 | 0.250 | 56.400 | 725,000 | 1,100,000 | 1.833 | 200,000 | 0.248 | 525,000 | 0.230 |
28/07/2025 | 0.255 | 56.400 | 20,785,000 | 775,000 | 1.292 | 10,110,000 | 0.263 | 10,075,000 | 0.256 |
25/07/2025 | 0.204 | 54.500 | 200,000 | 810,000 | 1.350 | 200,000 | 0.212 | ||
24/07/2025 | 0.226 | 55.400 | 185,000 | 610,000 | 1.017 | 50,000 | 0.220 | 135,000 | 0.230 |
23/07/2025 | 0.187 | 54.300 | 185,000 | 525,000 | 0.875 | 185,000 | 0.191 | ||
22/07/2025 | 0.162 | 53.500 | 0 | 710,000 | 1.183 | ||||
21/07/2025 | 0.162 | 53.400 | 505,000 | 710,000 | 1.183 | 395,000 | 0.152 | 110,000 | 0.151 |
18/07/2025 | 0.156 | 52.850 | 5,000 | 995,000 | 1.658 | 5,000 | 0.139 | ||
17/07/2025 | 0.125 | 51.500 | 10,000 | 1,000,000 | 1.667 | 10,000 | 0.130 | ||
16/07/2025 | 0.141 | 51.850 | 160,000 | 990,000 | 1.650 | 90,000 | 0.156 | 70,000 | 0.152 |
15/07/2025 | 0.161 | 52.600 | 330,000 | 1,010,000 | 1.683 | 115,000 | 0.167 | 215,000 | 0.171 |
14/07/2025 | 0.185 | 53.050 | 1,635,000 | 910,000 | 1.517 | 885,000 | 0.186 | 750,000 | 0.195 |
11/07/2025 | 0.195 | 52.850 | 1,115,000 | 1,045,000 | 1.742 | 795,000 | 0.183 | 115,000 | 0.184 |
10/07/2025 | 0.137 | 51.650 | 3,510,000 | 1,725,000 | 2.875 | 2,110,000 | 0.105 | 1,400,000 | 0.092 |
09/07/2025 | 0.089 | 49.500 | 350,000 | 2,435,000 | 4.058 | 100,000 | 0.090 | 230,000 | 0.096 |
08/07/2025 | 0.110 | 50.700 | 1,030,000 | 2,305,000 | 3.842 | 530,000 | 0.109 | 500,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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