Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.071 | 72.150 | 1,150,000 | 36,605,000 | 23.825 | 725,000 | 0.071 | 425,000 | 0.069 |
21/07/2025 | 0.071 | 72.150 | 855,000 | 36,905,000 | 24.020 | 420,000 | 0.071 | 435,000 | 0.070 |
18/07/2025 | 0.071 | 71.950 | 3,240,000 | 36,890,000 | 24.011 | 1,380,000 | 0.073 | 1,860,000 | 0.072 |
17/07/2025 | 0.071 | 71.100 | 2,465,000 | 36,410,000 | 23.698 | 840,000 | 0.071 | 1,625,000 | 0.071 |
16/07/2025 | 0.065 | 70.300 | 7,880,000 | 35,625,000 | 23.187 | 1,420,000 | 0.074 | 6,260,000 | 0.070 |
15/07/2025 | 0.069 | 70.800 | 6,445,000 | 30,785,000 | 20.037 | 1,410,000 | 0.069 | 5,015,000 | 0.066 |
14/07/2025 | 0.064 | 68.850 | 2,510,000 | 27,180,000 | 17.691 | 1,295,000 | 0.061 | 1,215,000 | 0.061 |
11/07/2025 | 0.061 | 68.300 | 2,275,000 | 27,260,000 | 17.743 | 1,145,000 | 0.061 | 1,130,000 | 0.061 |
10/07/2025 | 0.060 | 67.700 | 3,330,000 | 27,275,000 | 17.753 | 1,500,000 | 0.063 | 1,830,000 | 0.063 |
09/07/2025 | 0.065 | 69.500 | 2,455,000 | 26,945,000 | 17.538 | 1,200,000 | 0.069 | 1,255,000 | 0.069 |
08/07/2025 | 0.071 | 71.000 | 4,270,000 | 26,890,000 | 17.502 | 2,165,000 | 0.069 | 2,105,000 | 0.069 |
07/07/2025 | 0.071 | 70.950 | 2,480,000 | 26,950,000 | 17.541 | 1,275,000 | 0.068 | 1,205,000 | 0.067 |
04/07/2025 | 0.067 | 69.100 | 6,590,000 | 27,020,000 | 17.587 | 2,830,000 | 0.070 | 3,650,000 | 0.070 |
03/07/2025 | 0.087 | 73.950 | 8,165,000 | 26,200,000 | 65.500 | 6,585,000 | 0.089 | 1,580,000 | 0.087 |
02/07/2025 | 0.079 | 72.150 | 5,920,000 | 31,205,000 | 78.012 | 2,770,000 | 0.081 | 3,120,000 | 0.082 |
30/06/2025 | 0.079 | 70.600 | 5,125,000 | 30,855,000 | 77.138 | 2,050,000 | 0.083 | 3,075,000 | 0.082 |
27/06/2025 | 0.088 | 71.800 | 10,570,000 | 29,830,000 | 74.575 | 1,875,000 | 0.090 | 8,695,000 | 0.086 |
26/06/2025 | 0.102 | 74.150 | 3,590,000 | 23,010,000 | 57.525 | 1,790,000 | 0.109 | 1,800,000 | 0.110 |
25/06/2025 | 0.114 | 76.450 | 8,270,000 | 23,000,000 | 57.500 | 2,260,000 | 0.115 | 6,010,000 | 0.113 |
24/06/2025 | 0.121 | 76.700 | 6,255,000 | 19,250,000 | 48.125 | 5,830,000 | 0.125 | 150,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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