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 | 2,110,000 | 1,425,000 | 2.040 | 1,010,000 | 0.131 | 800,000 | 0.135 |
01/08/2025 | 0.133 | 52.900 | 1,665,000 | 1,635,000 | 2.340 | 1,295,000 | 0.152 | 210,000 | 0.145 |
31/07/2025 | 0.169 | 53.950 | 6,050,000 | 2,720,000 | 3.890 | 2,080,000 | 0.184 | 3,535,000 | 0.188 |
30/07/2025 | 0.250 | 56.300 | 9,415,000 | 1,265,000 | 1.810 | 4,575,000 | 0.261 | 4,480,000 | 0.259 |
29/07/2025 | 0.260 | 56.400 | 3,335,000 | 1,360,000 | 1.940 | 1,870,000 | 0.237 | 1,465,000 | 0.240 |
28/07/2025 | 0.255 | 56.400 | 43,630,000 | 1,765,000 | 2.520 | 21,145,000 | 0.250 | 21,660,000 | 0.251 |
25/07/2025 | 0.201 | 54.500 | 19,935,000 | 1,250,000 | 1.790 | 9,420,000 | 0.217 | 9,995,000 | 0.217 |
24/07/2025 | 0.232 | 55.400 | 80,365,000 | 675,000 | 0.960 | 39,650,000 | 0.225 | 39,950,000 | 0.225 |
23/07/2025 | 0.192 | 54.300 | 48,850,000 | 375,000 | 0.540 | 24,460,000 | 0.202 | 24,390,000 | 0.202 |
22/07/2025 | 0.174 | 53.500 | 26,150,000 | 445,000 | 0.640 | 12,900,000 | 0.175 | 13,250,000 | 0.175 |
21/07/2025 | 0.173 | 53.400 | 28,600,000 | 95,000 | 0.140 | 14,300,000 | 0.170 | 14,300,000 | 0.171 |
18/07/2025 | 0.166 | 52.850 | 16,320,000 | 95,000 | 0.140 | 8,160,000 | 0.160 | 8,130,000 | 0.162 |
17/07/2025 | 0.134 | 51.500 | 670,000 | 125,000 | 0.180 | 300,000 | 0.152 | 370,000 | 0.152 |
16/07/2025 | 0.152 | 51.850 | 800,000 | 55,000 | 0.080 | 400,000 | 0.158 | 400,000 | 0.158 |
15/07/2025 | 0.166 | 52.600 | 22,400,000 | 55,000 | 0.080 | 11,350,000 | 0.175 | 10,750,000 | 0.177 |
14/07/2025 | 0.189 | 53.050 | 17,660,000 | 655,000 | 0.940 | 8,280,000 | 0.195 | 8,780,000 | 0.195 |
11/07/2025 | 0.186 | 52.850 | 63,810,000 | 155,000 | 0.220 | 31,325,000 | 0.198 | 31,445,000 | 0.196 |
10/07/2025 | 0.136 | 51.650 | 16,705,000 | 35,000 | 0.050 | 8,335,000 | 0.128 | 8,370,000 | 0.127 |
09/07/2025 | 0.097 | 49.500 | 400,000 | 0 | 0.000 | 200,000 | 0.105 | 200,000 | 0.106 |
08/07/2025 | 0.121 | 50.700 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.119 | 3,700,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:57 | |
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