Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.125 | 120.900 | 625,000 | 5,960,000 | 5.960 | 550,000 | 0.121 | 5,000 | 0.111 |
22/07/2025 | 0.112 | 118.000 | 50,000 | 6,505,000 | 6.510 | 50,000 | 0.112 | ||
21/07/2025 | 0.112 | 117.900 | 700,000 | 6,455,000 | 6.460 | 195,000 | 0.112 | 505,000 | 0.113 |
18/07/2025 | 0.103 | 115.800 | 550,000 | 6,145,000 | 6.150 | 270,000 | 0.102 | 45,000 | 0.106 |
17/07/2025 | 0.090 | 112.500 | 600,000 | 6,370,000 | 6.370 | 400,000 | 0.090 | 85,000 | 0.095 |
16/07/2025 | 0.096 | 113.800 | 1,385,000 | 6,685,000 | 6.690 | 520,000 | 0.107 | 500,000 | 0.108 |
15/07/2025 | 0.095 | 113.500 | 1,710,000 | 6,705,000 | 6.710 | 1,070,000 | 0.086 | ||
14/07/2025 | 0.068 | 106.100 | 3,200,000 | 7,775,000 | 7.780 | 2,995,000 | 0.068 | ||
11/07/2025 | 0.067 | 105.100 | 1,920,000 | 10,770,000 | 10.770 | 1,420,000 | 0.066 | ||
10/07/2025 | 0.054 | 103.200 | 3,040,000 | 12,190,000 | 12.190 | 3,000,000 | 0.054 | 40,000 | 0.052 |
09/07/2025 | 0.054 | 102.900 | 1,595,000 | 15,150,000 | 15.150 | 500,000 | 0.053 | 1,095,000 | 0.061 |
08/07/2025 | 0.069 | 107.000 | 2,820,000 | 14,555,000 | 14.560 | 1,080,000 | 0.065 | 1,740,000 | 0.070 |
07/07/2025 | 0.060 | 105.400 | 440,000 | 13,895,000 | 13.900 | 80,000 | 0.055 | 360,000 | 0.055 |
04/07/2025 | 0.062 | 105.100 | 1,635,000 | 13,615,000 | 13.620 | 430,000 | 0.059 | 1,120,000 | 0.057 |
03/07/2025 | 0.064 | 106.200 | 2,150,000 | 12,925,000 | 12.930 | 790,000 | 0.065 | 1,040,000 | 0.066 |
02/07/2025 | 0.078 | 109.400 | 1,380,000 | 12,675,000 | 12.680 | 615,000 | 0.079 | 765,000 | 0.080 |
30/06/2025 | 0.082 | 109.800 | 1,995,000 | 12,525,000 | 12.530 | 720,000 | 0.085 | 1,275,000 | 0.084 |
27/06/2025 | 0.090 | 112.100 | 2,090,000 | 11,970,000 | 11.970 | 750,000 | 0.093 | 1,340,000 | 0.093 |
26/06/2025 | 0.092 | 112.200 | 1,380,000 | 11,380,000 | 11.380 | 515,000 | 0.094 | 660,000 | 0.092 |
25/06/2025 | 0.105 | 115.500 | 1,320,000 | 11,235,000 | 11.240 | 945,000 | 0.101 | 275,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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