Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.238 | 48.550 | 19,925,000 | 1,185,000 | 0.790 | 9,557,500 | 0.243 | 9,835,000 | 0.243 |
21/07/2025 | 0.220 | 47.250 | 1,070,000 | 907,500 | 0.610 | 585,000 | 0.227 | 485,000 | 0.228 |
18/07/2025 | 0.217 | 47.100 | 3,240,000 | 1,007,500 | 0.670 | 1,440,000 | 0.218 | 1,440,000 | 0.220 |
17/07/2025 | 0.210 | 46.300 | 742,500 | 1,007,500 | 0.670 | 422,500 | 0.201 | 320,000 | 0.202 |
16/07/2025 | 0.197 | 45.400 | 16,010,000 | 1,110,000 | 0.740 | 7,455,000 | 0.204 | 7,067,500 | 0.204 |
15/07/2025 | 0.197 | 45.600 | 8,617,500 | 1,497,500 | 1.000 | 3,522,500 | 0.210 | 3,952,500 | 0.208 |
14/07/2025 | 0.211 | 46.450 | 4,545,000 | 1,067,500 | 0.710 | 1,620,000 | 0.214 | 1,650,000 | 0.215 |
11/07/2025 | 0.206 | 45.950 | 21,220,000 | 1,037,500 | 0.690 | 10,147,500 | 0.210 | 10,280,000 | 0.208 |
10/07/2025 | 0.194 | 44.950 | 4,817,500 | 905,000 | 0.600 | 2,420,000 | 0.195 | 2,397,500 | 0.194 |
09/07/2025 | 0.191 | 44.650 | 8,462,500 | 927,500 | 0.620 | 4,135,000 | 0.194 | 3,835,000 | 0.197 |
08/07/2025 | 0.204 | 45.650 | 5,880,000 | 1,227,500 | 0.820 | 2,057,500 | 0.195 | 2,480,000 | 0.196 |
07/07/2025 | 0.184 | 44.300 | 9,592,500 | 805,000 | 0.540 | 4,927,500 | 0.182 | 4,060,000 | 0.187 |
04/07/2025 | 0.181 | 43.950 | 38,180,000 | 1,672,500 | 1.120 | 16,932,500 | 0.180 | 17,900,000 | 0.177 |
03/07/2025 | 0.176 | 43.300 | 20,845,000 | 705,000 | 0.470 | 9,410,000 | 0.182 | 9,537,500 | 0.189 |
02/07/2025 | 0.179 | 43.550 | 12,582,500 | 577,500 | 0.390 | 5,985,000 | 0.188 | 4,705,000 | 0.188 |
30/06/2025 | 0.198 | 44.700 | 42,657,500 | 1,857,500 | 1.240 | 19,195,000 | 0.228 | 20,527,500 | 0.232 |
27/06/2025 | 0.204 | 44.850 | 7,490,000 | 525,000 | 0.350 | 3,695,000 | 0.212 | 3,795,000 | 0.211 |
26/06/2025 | 0.199 | 44.500 | 6,950,000 | 425,000 | 0.280 | 3,475,000 | 0.209 | 3,462,500 | 0.206 |
25/06/2025 | 0.197 | 44.050 | 16,835,000 | 437,500 | 0.290 | 8,500,000 | 0.192 | 8,315,000 | 0.191 |
24/06/2025 | 0.169 | 41.700 | 7,430,000 | 622,500 | 0.420 | 3,700,000 | 0.171 | 3,530,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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