Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.208 | 120.900 | 890,000 | 25,010,000 | 8.337 | 690,000 | 0.200 | 200,000 | 0.208 |
22/07/2025 | 0.188 | 118.000 | 1,160,000 | 25,500,000 | 8.500 | 810,000 | 0.184 | 150,000 | 0.184 |
21/07/2025 | 0.188 | 117.900 | 3,740,000 | 26,160,000 | 8.720 | 2,830,000 | 0.186 | 910,000 | 0.189 |
18/07/2025 | 0.178 | 115.800 | 320,000 | 28,080,000 | 9.360 | 300,000 | 0.176 | 20,000 | 0.179 |
17/07/2025 | 0.161 | 112.500 | 100,000 | 28,360,000 | 9.453 | 100,000 | 0.167 | ||
16/07/2025 | 0.167 | 113.800 | 3,330,000 | 28,260,000 | 9.420 | 1,350,000 | 0.183 | 1,580,000 | 0.172 |
15/07/2025 | 0.163 | 113.500 | 11,500,000 | 28,030,000 | 9.343 | 6,350,000 | 0.143 | 2,950,000 | 0.133 |
14/07/2025 | 0.126 | 106.100 | 2,400,000 | 31,430,000 | 10.477 | 1,250,000 | 0.124 | 1,150,000 | 0.123 |
11/07/2025 | 0.123 | 105.100 | 6,130,000 | 31,530,000 | 10.510 | 1,970,000 | 0.124 | 3,860,000 | 0.125 |
10/07/2025 | 0.113 | 103.200 | 930,000 | 29,640,000 | 9.880 | 120,000 | 0.113 | 810,000 | 0.110 |
09/07/2025 | 0.113 | 102.900 | 2,310,000 | 28,950,000 | 9.650 | 2,310,000 | 0.120 | ||
08/07/2025 | 0.132 | 107.000 | 1,310,000 | 26,640,000 | 8.880 | 300,000 | 0.132 | 1,010,000 | 0.129 |
07/07/2025 | 0.123 | 105.400 | 240,000 | 25,930,000 | 8.643 | 20,000 | 0.121 | 220,000 | 0.119 |
04/07/2025 | 0.123 | 105.100 | 1,400,000 | 25,730,000 | 8.577 | 190,000 | 0.118 | 1,210,000 | 0.121 |
03/07/2025 | 0.130 | 106.200 | 6,080,000 | 24,710,000 | 8.237 | 10,000 | 0.131 | 6,070,000 | 0.131 |
02/07/2025 | 0.146 | 109.400 | 200,000 | 18,650,000 | 6.217 | 20,000 | 0.149 | 170,000 | 0.148 |
30/06/2025 | 0.153 | 109.800 | 150,000 | 18,500,000 | 6.167 | 50,000 | 0.158 | 100,000 | 0.156 |
27/06/2025 | 0.164 | 112.100 | 960,000 | 18,450,000 | 6.150 | 960,000 | 0.164 | ||
26/06/2025 | 0.169 | 112.200 | 1,940,000 | 17,490,000 | 5.830 | 1,930,000 | 0.169 | ||
25/06/2025 | 0.187 | 115.500 | 1,290,000 | 15,560,000 | 5.187 | 1,070,000 | 0.182 | 220,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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