Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.201 | 120.900 | 4,370,000 | 21,220,000 | 14.150 | 450,000 | 0.201 | ||
22/07/2025 | 0.182 | 118.000 | 3,310,000 | 21,670,000 | 14.450 | 2,030,000 | 0.181 | ||
21/07/2025 | 0.180 | 117.900 | 5,500,000 | 23,700,000 | 15.800 | 3,000,000 | 0.180 | ||
18/07/2025 | 0.171 | 115.800 | 5,710,000 | 26,700,000 | 17.800 | ||||
17/07/2025 | 0.153 | 112.500 | 3,600,000 | 26,700,000 | 17.800 | ||||
16/07/2025 | 0.159 | 113.800 | 11,950,000 | 26,700,000 | 17.800 | 1,430,000 | 0.179 | 7,180,000 | 0.172 |
15/07/2025 | 0.158 | 113.500 | 42,410,000 | 20,950,000 | 13.970 | 11,660,000 | 0.139 | 24,000,000 | 0.144 |
14/07/2025 | 0.123 | 106.100 | 7,090,000 | 8,610,000 | 5.740 | 3,210,000 | 0.122 | 3,870,000 | 0.122 |
11/07/2025 | 0.120 | 105.100 | 20,860,000 | 7,950,000 | 5.300 | 10,310,000 | 0.124 | 9,760,000 | 0.123 |
10/07/2025 | 0.111 | 103.200 | 1,700,000 | 8,500,000 | 5.670 | 600,000 | 0.107 | 1,090,000 | 0.108 |
09/07/2025 | 0.111 | 102.900 | 1,730,000 | 8,010,000 | 5.340 | 70,000 | 0.124 | 1,530,000 | 0.118 |
08/07/2025 | 0.130 | 107.000 | 930,000 | 6,550,000 | 4.370 | 420,000 | 0.120 | 510,000 | 0.122 |
07/07/2025 | 0.121 | 105.400 | 4,650,000 | 6,460,000 | 4.310 | 2,080,000 | 0.117 | 2,350,000 | 0.114 |
04/07/2025 | 0.120 | 105.100 | 21,260,000 | 6,190,000 | 4.130 | 8,950,000 | 0.118 | 11,910,000 | 0.116 |
03/07/2025 | 0.125 | 106.200 | 7,410,000 | 3,230,000 | 2.150 | 2,970,000 | 0.128 | 4,440,000 | 0.125 |
02/07/2025 | 0.143 | 109.400 | 6,540,000 | 1,760,000 | 1.170 | 2,620,000 | 0.143 | 2,680,000 | 0.142 |
30/06/2025 | 0.150 | 109.800 | 590,000 | 1,700,000 | 1.130 | 260,000 | 0.155 | 330,000 | 0.154 |
27/06/2025 | 0.162 | 112.100 | 3,800,000 | 1,630,000 | 1.090 | 1,910,000 | 0.165 | 1,890,000 | 0.165 |
26/06/2025 | 0.164 | 112.200 | 2,650,000 | 1,650,000 | 1.100 | 1,200,000 | 0.166 | 1,310,000 | 0.166 |
25/06/2025 | 0.181 | 115.500 | 3,720,000 | 1,540,000 | 1.030 | 1,860,000 | 0.175 | 1,860,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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