Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 1.080 | 46.500 | 51,000 | 2,667,000 | 6.667 | 11,000 | 1.020 | 40,000 | 1.070 |
21/07/2025 | 1.000 | 45.200 | 10,000 | 2,638,000 | 6.595 | 10,000 | 1.000 | ||
18/07/2025 | 0.920 | 44.050 | 13,000 | 2,648,000 | 6.620 | 13,000 | 0.910 | ||
17/07/2025 | 0.850 | 42.850 | 4,000 | 2,635,000 | 6.588 | 4,000 | 0.850 | ||
16/07/2025 | 0.870 | 43.150 | 67,000 | 2,631,000 | 6.578 | 27,000 | 0.860 | 40,000 | 0.900 |
15/07/2025 | 0.910 | 43.650 | 0 | 2,618,000 | 6.545 | ||||
14/07/2025 | 0.940 | 44.200 | 0 | 2,618,000 | 6.545 | ||||
11/07/2025 | 0.900 | 43.600 | 32,000 | 2,618,000 | 6.545 | 32,000 | 0.898 | ||
10/07/2025 | 0.790 | 42.050 | 58,000 | 2,650,000 | 6.625 | 58,000 | 0.795 | ||
09/07/2025 | 0.750 | 40.970 | 154,000 | 2,592,000 | 6.480 | 50,000 | 0.760 | 104,000 | 0.778 |
08/07/2025 | 0.850 | 42.670 | 0 | 2,538,000 | 6.345 | ||||
07/07/2025 | 0.850 | 42.620 | 0 | 2,538,000 | 6.345 | ||||
04/07/2025 | 0.880 | 42.770 | 45,000 | 2,538,000 | 6.345 | 14,000 | 0.896 | 31,000 | 0.848 |
03/07/2025 | 0.800 | 41.620 | 23,000 | 2,521,000 | 6.302 | 11,000 | 0.760 | 12,000 | 0.800 |
02/07/2025 | 0.760 | 40.920 | 0 | 2,520,000 | 6.300 | ||||
30/06/2025 | 0.750 | 40.570 | 0 | 2,520,000 | 6.300 | ||||
27/06/2025 | 0.770 | 41.570 | 10,000 | 2,520,000 | 6.300 | 4,000 | 0.838 | 6,000 | 0.770 |
26/06/2025 | 0.830 | 42.820 | 1,000 | 2,518,000 | 6.295 | 1,000 | 0.840 | ||
25/06/2025 | 0.820 | 42.320 | 12,000 | 2,517,000 | 6.292 | 6,000 | 0.712 | 6,000 | 0.690 |
24/06/2025 | 0.700 | 40.270 | 6,000 | 2,517,000 | 6.292 | 6,000 | 0.687 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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