Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.270 | 53.650 | 995,000 | 4,665,000 | 9.330 | 465,000 | 0.246 | 530,000 | 0.256 |
01/08/2025 | 0.250 | 52.900 | 260,000 | 4,600,000 | 9.200 | 80,000 | 0.288 | 180,000 | 0.261 |
31/07/2025 | 0.295 | 53.950 | 1,280,000 | 4,500,000 | 9.000 | 220,000 | 0.318 | 1,015,000 | 0.323 |
30/07/2025 | 0.400 | 56.300 | 1,680,000 | 3,705,000 | 7.410 | 995,000 | 0.421 | 445,000 | 0.409 |
29/07/2025 | 0.410 | 56.400 | 725,000 | 4,255,000 | 8.510 | 190,000 | 0.395 | 525,000 | 0.391 |
28/07/2025 | 0.405 | 56.400 | 2,810,000 | 3,920,000 | 7.840 | 480,000 | 0.390 | 1,545,000 | 0.413 |
25/07/2025 | 0.330 | 54.500 | 915,000 | 2,855,000 | 5.710 | 345,000 | 0.339 | 530,000 | 0.341 |
24/07/2025 | 0.370 | 55.400 | 4,100,000 | 2,670,000 | 5.340 | 3,680,000 | 0.351 | 150,000 | 0.359 |
23/07/2025 | 0.310 | 54.300 | 890,000 | 6,200,000 | 12.400 | 240,000 | 0.320 | 650,000 | 0.325 |
22/07/2025 | 0.285 | 53.500 | 40,000 | 5,790,000 | 11.580 | 30,000 | 0.281 | 10,000 | 0.285 |
21/07/2025 | 0.285 | 53.400 | 945,000 | 5,810,000 | 11.620 | 700,000 | 0.274 | 245,000 | 0.289 |
18/07/2025 | 0.270 | 52.850 | 250,000 | 6,265,000 | 12.530 | 50,000 | 0.265 | 200,000 | 0.270 |
17/07/2025 | 0.228 | 51.500 | 620,000 | 6,115,000 | 12.230 | 190,000 | 0.236 | 430,000 | 0.235 |
16/07/2025 | 0.249 | 51.850 | 1,615,000 | 5,875,000 | 11.750 | 955,000 | 0.252 | 620,000 | 0.253 |
15/07/2025 | 0.270 | 52.600 | 3,155,000 | 6,210,000 | 12.420 | 2,165,000 | 0.285 | 790,000 | 0.285 |
14/07/2025 | 0.300 | 53.050 | 3,215,000 | 7,585,000 | 15.170 | 2,455,000 | 0.308 | 665,000 | 0.303 |
11/07/2025 | 0.300 | 52.850 | 19,410,000 | 9,375,000 | 18.750 | 8,445,000 | 0.292 | 6,305,000 | 0.287 |
10/07/2025 | 0.238 | 51.650 | 33,730,000 | 11,515,000 | 23.030 | 13,485,000 | 0.222 | 19,840,000 | 0.227 |
09/07/2025 | 0.177 | 49.500 | 1,975,000 | 5,160,000 | 10.320 | 1,085,000 | 0.185 | 890,000 | 0.189 |
08/07/2025 | 0.214 | 50.700 | 420,000 | 5,355,000 | 10.710 | 190,000 | 0.201 | 230,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:54 | |
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