Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.105 | 39.050 | 2,400,000 | 1,170,000 | 1.170 | 1,200,000 | 0.110 | 1,200,000 | 0.110 |
21/07/2025 | 0.113 | 39.900 | 785,000 | 1,170,000 | 1.170 | 392,500 | 0.116 | 392,500 | 0.116 |
18/07/2025 | 0.123 | 40.800 | 185,000 | 1,170,000 | 1.170 | 92,500 | 0.125 | 92,500 | 0.128 |
17/07/2025 | 0.128 | 41.650 | 0 | 1,170,000 | 1.170 | ||||
16/07/2025 | 0.130 | 41.600 | 670,000 | 1,170,000 | 1.170 | 335,000 | 0.133 | 335,000 | 0.131 |
15/07/2025 | 0.128 | 41.750 | 2,340,000 | 1,170,000 | 1.170 | 1,170,000 | 0.125 | 1,070,000 | 0.126 |
14/07/2025 | 0.109 | 39.300 | 1,350,000 | 1,270,000 | 1.270 | 625,000 | 0.107 | 725,000 | 0.109 |
11/07/2025 | 0.117 | 40.000 | 0 | 1,170,000 | 1.170 | ||||
10/07/2025 | 0.123 | 41.050 | 2,430,000 | 1,170,000 | 1.170 | 1,215,000 | 0.121 | 1,165,000 | 0.121 |
09/07/2025 | 0.115 | 39.750 | 400,000 | 1,220,000 | 1.220 | 150,000 | 0.118 | 250,000 | 0.116 |
08/07/2025 | 0.120 | 40.400 | 2,800,000 | 1,120,000 | 1.120 | 705,000 | 0.120 | 1,705,000 | 0.120 |
07/07/2025 | 0.111 | 39.200 | 0 | 120,000 | 0.120 | ||||
04/07/2025 | 0.111 | 39.400 | 2,550,000 | 120,000 | 0.120 | 1,300,000 | 0.113 | 1,250,000 | 0.113 |
03/07/2025 | 0.131 | 41.250 | 7,175,000 | 170,000 | 0.170 | 3,537,500 | 0.130 | 3,637,500 | 0.129 |
02/07/2025 | 0.119 | 39.900 | 2,240,000 | 70,000 | 0.070 | 1,050,000 | 0.119 | 1,120,000 | 0.120 |
30/06/2025 | 0.128 | 40.700 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.132 | 1,350,000 | 0.132 |
27/06/2025 | 0.129 | 40.800 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.130 | 1,325,000 | 0.129 |
26/06/2025 | 0.125 | 40.300 | 2,085,000 | 0 | 0.000 | 1,042,500 | 0.129 | 1,042,500 | 0.130 |
25/06/2025 | 0.132 | 41.100 | 1,265,000 | 0 | 0.000 | 632,500 | 0.133 | 632,500 | 0.134 |
24/06/2025 | 0.130 | 40.750 | 915,000 | 0 | 0.000 | 457,500 | 0.129 | 457,500 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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