Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 35.900 | 0 | |||||||
23/07/2025 | 36.200 | 0 | 360,000 | 0.400 | 5,000 | 0.150 | 95,000 | 0.147 | |
22/07/2025 | 35.850 | 0 | 270,000 | 0.300 | 15,000 | 0.157 | |||
21/07/2025 | 37.150 | 0 | 255,000 | 0.283 | 180,000 | 0.191 | 335,000 | 0.190 | |
18/07/2025 | 37.100 | 0 | 100,000 | 0.111 | 165,000 | 0.181 | 15,000 | 0.190 | |
17/07/2025 | 36.600 | 0 | 250,000 | 0.278 | 10,000 | 0.176 | |||
16/07/2025 | 36.900 | 0 | 260,000 | 0.289 | 185,000 | 0.185 | 185,000 | 0.185 | |
15/07/2025 | 37.050 | 0 | 260,000 | 0.289 | 540,000 | 0.212 | 690,000 | 0.208 | |
14/07/2025 | 37.150 | 0 | 110,000 | 0.122 | 945,000 | 0.192 | 945,000 | 0.192 | |
11/07/2025 | 36.800 | 0 | 110,000 | 0.122 | 1,270,000 | 0.205 | 1,170,000 | 0.203 | |
10/07/2025 | 37.150 | 0 | 210,000 | 0.233 | 820,000 | 0.177 | 820,000 | 0.174 | |
09/07/2025 | 35.750 | 0 | 210,000 | 0.233 | 820,000 | 0.146 | 170,000 | 0.148 | |
08/07/2025 | 35.700 | 0 | 860,000 | 0.956 | 230,000 | 0.135 | 855,000 | 0.151 | |
07/07/2025 | 34.600 | 0 | 235,000 | 0.261 | 10,000 | 0.122 | 205,000 | 0.124 | |
04/07/2025 | 34.000 | 0 | 40,000 | 0.044 | 10,000 | 0.108 | |||
03/07/2025 | 34.250 | 0 | 30,000 | 0.033 | |||||
02/07/2025 | 34.350 | 0 | 30,000 | 0.033 | |||||
30/06/2025 | 34.100 | 0 | 30,000 | 0.033 | 5,000 | 0.128 | 35,000 | 0.136 | |
27/06/2025 | 34.731 | 0 | 0 | 0.000 | 105,000 | 0.156 | 105,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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