Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.275 | 114.500 | 455,000 | 3,955,000 | 5.650 | 115,000 | 0.275 | ||
01/08/2025 | 0.250 | 116.200 | 102,500 | 4,070,000 | 5.814 | 102,500 | 0.274 | ||
31/07/2025 | 0.260 | 115.400 | 12,282,500 | 4,172,500 | 5.961 | 6,327,500 | 0.250 | 5,830,000 | 0.249 |
30/07/2025 | 0.223 | 120.900 | 33,957,500 | 4,670,000 | 6.671 | 17,765,000 | 0.211 | 15,622,500 | 0.212 |
29/07/2025 | 0.170 | 128.300 | 2,197,500 | 6,812,500 | 9.732 | 1,457,500 | 0.174 | 680,000 | 0.176 |
28/07/2025 | 0.172 | 128.100 | 3,320,000 | 7,590,000 | 10.843 | 1,237,500 | 0.167 | 1,750,000 | 0.166 |
25/07/2025 | 0.166 | 129.600 | 2,670,000 | 7,077,500 | 10.111 | 1,107,500 | 0.168 | 205,000 | 0.173 |
24/07/2025 | 0.149 | 132.100 | 3,210,000 | 7,980,000 | 11.400 | 1,532,500 | 0.135 | 1,445,000 | 0.135 |
23/07/2025 | 0.144 | 133.400 | 27,042,500 | 8,067,500 | 11.525 | 10,972,500 | 0.147 | 12,020,000 | 0.147 |
22/07/2025 | 0.141 | 134.200 | 16,700,000 | 7,020,000 | 10.029 | 7,792,500 | 0.158 | 8,820,000 | 0.157 |
21/07/2025 | 0.180 | 127.700 | 21,380,000 | 5,992,500 | 8.561 | 10,262,500 | 0.181 | 10,797,500 | 0.181 |
18/07/2025 | 0.189 | 126.400 | 13,167,500 | 5,457,500 | 7.796 | 5,167,500 | 0.195 | 7,572,500 | 0.194 |
17/07/2025 | 0.208 | 123.800 | 21,147,500 | 3,052,500 | 4.361 | 9,917,500 | 0.209 | 10,665,000 | 0.208 |
16/07/2025 | 0.223 | 122.500 | 19,465,000 | 2,305,000 | 3.293 | 9,732,500 | 0.212 | 9,732,500 | 0.212 |
15/07/2025 | 0.222 | 123.400 | 33,845,000 | 2,305,000 | 3.293 | 16,922,500 | 0.231 | 16,922,500 | 0.231 |
14/07/2025 | 0.250 | 120.400 | 3,592,500 | 2,305,000 | 3.293 | 1,802,500 | 0.250 | 1,790,000 | 0.250 |
11/07/2025 | 0.250 | 120.100 | 18,150,000 | 2,317,500 | 3.311 | 8,815,000 | 0.244 | 9,115,000 | 0.244 |
10/07/2025 | 0.260 | 119.500 | 4,740,000 | 2,017,500 | 2.882 | 2,567,500 | 0.269 | 2,062,500 | 0.270 |
09/07/2025 | 0.249 | 121.300 | 18,872,500 | 2,522,500 | 3.604 | 9,435,000 | 0.245 | 9,437,500 | 0.244 |
08/07/2025 | 0.237 | 122.700 | 22,407,500 | 2,520,000 | 3.600 | 11,052,500 | 0.243 | 11,355,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:03 | |
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