Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.265 | 115.800 | 49,915,000 | 2,580,000 | 2.580 | 23,200,000 | 0.270 | 24,950,000 | 0.270 |
27/08/2025 | 0.320 | 121.500 | 60,330,000 | 830,000 | 0.830 | 29,550,000 | 0.329 | 29,635,000 | 0.328 |
26/08/2025 | 0.320 | 121.300 | 9,065,000 | 745,000 | 0.745 | 4,395,000 | 0.332 | 4,645,000 | 0.332 |
25/08/2025 | 0.355 | 124.500 | 33,315,000 | 495,000 | 0.495 | 16,995,000 | 0.346 | 16,160,000 | 0.345 |
22/08/2025 | 0.275 | 118.000 | 5,915,000 | 1,330,000 | 1.330 | 2,950,000 | 0.266 | 2,965,000 | 0.264 |
21/08/2025 | 0.260 | 115.700 | 6,185,000 | 1,315,000 | 1.315 | 3,005,000 | 0.270 | 3,180,000 | 0.270 |
20/08/2025 | 0.275 | 117.500 | 6,330,000 | 1,140,000 | 1.140 | 3,030,000 | 0.269 | 3,300,000 | 0.270 |
19/08/2025 | 0.290 | 118.300 | 5,640,000 | 870,000 | 0.870 | 2,720,000 | 0.296 | 2,920,000 | 0.296 |
18/08/2025 | 0.300 | 118.600 | 2,880,000 | 670,000 | 0.670 | 1,440,000 | 0.306 | 1,440,000 | 0.304 |
15/08/2025 | 0.290 | 118.100 | 25,895,000 | 670,000 | 0.670 | 12,815,000 | 0.300 | 13,080,000 | 0.299 |
14/08/2025 | 0.335 | 121.800 | 4,115,000 | 405,000 | 0.405 | 2,005,000 | 0.341 | 2,110,000 | 0.341 |
13/08/2025 | 0.345 | 123.700 | 2,375,000 | 300,000 | 0.300 | 1,235,000 | 0.317 | 1,140,000 | 0.315 |
12/08/2025 | 0.280 | 116.600 | 670,000 | 395,000 | 0.395 | 335,000 | 0.289 | 335,000 | 0.287 |
11/08/2025 | 0.305 | 118.500 | 660,000 | 395,000 | 0.395 | 430,000 | 0.301 | 230,000 | 0.295 |
08/08/2025 | 0.290 | 116.300 | 220,000 | 595,000 | 0.595 | 50,000 | 0.295 | 170,000 | 0.292 |
07/08/2025 | 0.315 | 119.200 | 300,000 | 475,000 | 0.475 | 300,000 | 0.315 | ||
06/08/2025 | 0.295 | 116.700 | 200,000 | 175,000 | 0.175 | 150,000 | 0.302 | 50,000 | 0.275 |
05/08/2025 | 0.285 | 116.000 | 0 | 275,000 | 0.275 | ||||
04/08/2025 | 0.285 | 116.200 | 100,000 | 275,000 | 0.275 | 100,000 | 0.280 | ||
01/08/2025 | 0.300 | 116.900 | 280,000 | 175,000 | 0.175 | 140,000 | 0.310 | 140,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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