Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.150 | 53.650 | 480,000 | 1,455,000 | 2.079 | 260,000 | 0.149 | 220,000 | 0.148 |
01/08/2025 | 0.139 | 52.900 | 0 | 1,495,000 | 2.136 | ||||
31/07/2025 | 0.171 | 53.950 | 835,000 | 1,495,000 | 2.136 | 265,000 | 0.181 | 505,000 | 0.190 |
30/07/2025 | 0.249 | 56.300 | 1,340,000 | 1,255,000 | 1.793 | 795,000 | 0.265 | 380,000 | 0.260 |
29/07/2025 | 0.255 | 56.400 | 4,415,000 | 1,670,000 | 2.386 | 2,475,000 | 0.240 | 1,240,000 | 0.238 |
28/07/2025 | 0.255 | 56.400 | 2,625,000 | 2,905,000 | 4.150 | 1,110,000 | 0.227 | 1,330,000 | 0.232 |
25/07/2025 | 0.195 | 54.500 | 3,225,000 | 2,685,000 | 3.836 | 1,780,000 | 0.210 | 1,230,000 | 0.210 |
24/07/2025 | 0.220 | 55.400 | 6,585,000 | 3,235,000 | 4.621 | 3,090,000 | 0.216 | 3,300,000 | 0.218 |
23/07/2025 | 0.178 | 54.300 | 1,635,000 | 3,025,000 | 4.321 | 800,000 | 0.190 | 835,000 | 0.190 |
22/07/2025 | 0.161 | 53.500 | 1,120,000 | 2,990,000 | 4.271 | 620,000 | 0.161 | 475,000 | 0.160 |
21/07/2025 | 0.159 | 53.400 | 925,000 | 3,135,000 | 4.479 | 605,000 | 0.160 | 125,000 | 0.158 |
18/07/2025 | 0.154 | 52.850 | 1,870,000 | 3,615,000 | 5.164 | 1,200,000 | 0.149 | 520,000 | 0.152 |
17/07/2025 | 0.123 | 51.500 | 18,345,000 | 4,295,000 | 6.136 | 8,720,000 | 0.130 | 9,560,000 | 0.131 |
16/07/2025 | 0.145 | 51.850 | 8,665,000 | 3,455,000 | 4.936 | 3,960,000 | 0.152 | 4,580,000 | 0.154 |
15/07/2025 | 0.163 | 52.600 | 3,210,000 | 2,835,000 | 4.050 | 1,340,000 | 0.164 | 1,805,000 | 0.164 |
14/07/2025 | 0.186 | 53.050 | 3,230,000 | 2,370,000 | 3.386 | 1,510,000 | 0.186 | 1,520,000 | 0.187 |
11/07/2025 | 0.186 | 52.850 | 15,790,000 | 2,360,000 | 3.371 | 7,750,000 | 0.200 | 7,465,000 | 0.197 |
10/07/2025 | 0.135 | 51.650 | 2,010,000 | 2,645,000 | 3.779 | 1,810,000 | 0.122 | 200,000 | 0.126 |
09/07/2025 | 0.098 | 49.500 | 1,500,000 | 4,255,000 | 6.079 | 1,500,000 | 0.109 | ||
08/07/2025 | 0.120 | 50.700 | 0 | 2,755,000 | 3.936 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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