Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.106 | 116.200 | 3,470,000 | 175,000 | 0.180 | 1,735,000 | 0.104 | 1,735,000 | 0.105 |
01/08/2025 | 0.113 | 116.900 | 4,870,000 | 175,000 | 0.180 | 2,435,000 | 0.121 | 2,435,000 | 0.122 |
31/07/2025 | 0.107 | 115.700 | 38,700,000 | 175,000 | 0.180 | 19,350,000 | 0.110 | 19,350,000 | 0.110 |
30/07/2025 | 0.116 | 117.100 | 24,370,000 | 175,000 | 0.180 | 12,115,000 | 0.122 | 12,185,000 | 0.123 |
29/07/2025 | 0.141 | 120.700 | 8,600,000 | 105,000 | 0.110 | 4,300,000 | 0.132 | 4,300,000 | 0.132 |
28/07/2025 | 0.140 | 120.600 | 25,490,000 | 105,000 | 0.110 | 12,745,000 | 0.141 | 12,745,000 | 0.141 |
25/07/2025 | 0.126 | 118.000 | 8,190,000 | 105,000 | 0.110 | 4,095,000 | 0.130 | 4,095,000 | 0.130 |
24/07/2025 | 0.144 | 120.300 | 39,025,000 | 105,000 | 0.110 | 19,505,000 | 0.149 | 19,520,000 | 0.149 |
23/07/2025 | 0.148 | 120.900 | 19,230,000 | 90,000 | 0.090 | 9,570,000 | 0.148 | 9,660,000 | 0.148 |
22/07/2025 | 0.128 | 118.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.124 | 950,000 | 0.124 |
21/07/2025 | 0.130 | 117.900 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.131 | 2,000,000 | 0.131 |
18/07/2025 | 0.120 | 115.800 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.118 | 2,190,000 | 0.118 |
17/07/2025 | 0.101 | 112.500 | 4,770,000 | 0 | 0.000 | 2,385,000 | 0.105 | 2,385,000 | 0.106 |
16/07/2025 | 0.110 | 113.800 | 8,575,000 | 0 | 0.000 | 4,000,000 | 0.122 | 3,775,000 | 0.122 |
15/07/2025 | 0.109 | 113.500 | 4,840,000 | 225,000 | 0.230 | 2,510,000 | 0.093 | 2,235,000 | 0.092 |
14/07/2025 | 0.073 | 106.100 | 2,190,000 | 500,000 | 0.500 | 1,095,000 | 0.070 | 1,095,000 | 0.069 |
11/07/2025 | 0.070 | 105.100 | 1,600,000 | 500,000 | 0.500 | 850,000 | 0.072 | 750,000 | 0.070 |
10/07/2025 | 0.058 | 103.200 | 0 | 600,000 | 0.600 | ||||
09/07/2025 | 0.057 | 102.900 | 1,900,000 | 600,000 | 0.600 | 950,000 | 0.062 | 950,000 | 0.062 |
08/07/2025 | 0.072 | 107.000 | 990,000 | 600,000 | 0.600 | 245,000 | 0.071 | 745,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:56 | |
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