Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.285 | 53.500 | 40,000 | 5,790,000 | 11.580 | 30,000 | 0.281 | 10,000 | 0.285 |
21/07/2025 | 0.285 | 53.400 | 945,000 | 5,810,000 | 11.620 | 700,000 | 0.274 | 245,000 | 0.289 |
18/07/2025 | 0.270 | 52.850 | 250,000 | 6,265,000 | 12.530 | 50,000 | 0.265 | 200,000 | 0.270 |
17/07/2025 | 0.228 | 51.500 | 620,000 | 6,115,000 | 12.230 | 190,000 | 0.236 | 430,000 | 0.235 |
16/07/2025 | 0.249 | 51.850 | 1,615,000 | 5,875,000 | 11.750 | 955,000 | 0.252 | 620,000 | 0.253 |
15/07/2025 | 0.270 | 52.600 | 3,155,000 | 6,210,000 | 12.420 | 2,165,000 | 0.285 | 790,000 | 0.285 |
14/07/2025 | 0.300 | 53.050 | 3,215,000 | 7,585,000 | 15.170 | 2,455,000 | 0.308 | 665,000 | 0.303 |
11/07/2025 | 0.300 | 52.850 | 19,410,000 | 9,375,000 | 18.750 | 8,445,000 | 0.292 | 6,305,000 | 0.287 |
10/07/2025 | 0.238 | 51.650 | 33,730,000 | 11,515,000 | 23.030 | 13,485,000 | 0.222 | 19,840,000 | 0.227 |
09/07/2025 | 0.177 | 49.500 | 1,975,000 | 5,160,000 | 10.320 | 1,085,000 | 0.185 | 890,000 | 0.189 |
08/07/2025 | 0.214 | 50.700 | 420,000 | 5,355,000 | 10.710 | 190,000 | 0.201 | 230,000 | 0.207 |
07/07/2025 | 0.187 | 49.700 | 1,855,000 | 5,315,000 | 10.630 | 1,090,000 | 0.187 | 765,000 | 0.186 |
04/07/2025 | 0.200 | 50.050 | 6,455,000 | 5,640,000 | 11.280 | 2,835,000 | 0.191 | 3,260,000 | 0.189 |
03/07/2025 | 0.204 | 50.100 | 715,000 | 5,215,000 | 10.430 | 270,000 | 0.206 | 445,000 | 0.205 |
02/07/2025 | 0.215 | 50.250 | 1,265,000 | 5,040,000 | 10.080 | 510,000 | 0.212 | 695,000 | 0.214 |
30/06/2025 | 0.200 | 49.850 | 1,320,000 | 4,855,000 | 9.710 | 355,000 | 0.215 | 965,000 | 0.213 |
27/06/2025 | 0.225 | 50.400 | 5,475,000 | 4,245,000 | 8.490 | 1,865,000 | 0.238 | 3,545,000 | 0.230 |
26/06/2025 | 0.248 | 51.050 | 23,215,000 | 2,565,000 | 5.130 | 11,315,000 | 0.247 | 11,610,000 | 0.249 |
25/06/2025 | 0.280 | 51.450 | 23,085,000 | 2,270,000 | 4.540 | 11,030,000 | 0.233 | 11,730,000 | 0.228 |
24/06/2025 | 0.228 | 49.950 | 7,925,000 | 1,570,000 | 3.140 | 3,610,000 | 0.210 | 4,155,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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