Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.285 | 14.780 | 872,500 | 7,682,500 | 19.279 | 445,000 | 0.284 | 427,500 | 0.285 |
22/07/2025 | 0.280 | 14.740 | 1,235,000 | 7,700,000 | 19.322 | 692,500 | 0.265 | 515,000 | 0.249 |
21/07/2025 | 0.209 | 14.160 | 550,000 | 7,877,500 | 19.768 | 200,000 | 0.201 | 350,000 | 0.198 |
18/07/2025 | 0.180 | 13.820 | 45,000 | 7,727,500 | 19.391 | 40,000 | 0.180 | 5,000 | 0.175 |
17/07/2025 | 0.170 | 13.660 | 1,212,500 | 7,762,500 | 19.479 | 1,132,500 | 0.182 | 80,000 | 0.197 |
16/07/2025 | 0.217 | 14.100 | 887,500 | 8,815,000 | 22.120 | 280,000 | 0.212 | 607,500 | 0.216 |
15/07/2025 | 0.205 | 14.000 | 180,000 | 8,487,500 | 21.299 | 180,000 | 0.205 | ||
14/07/2025 | 0.199 | 13.860 | 200,000 | 8,307,500 | 20.847 | 100,000 | 0.209 | 100,000 | 0.210 |
11/07/2025 | 0.202 | 13.860 | 720,000 | 8,307,500 | 20.847 | 350,000 | 0.200 | 370,000 | 0.197 |
10/07/2025 | 0.185 | 13.720 | 22,500 | 8,287,500 | 20.797 | 22,500 | 0.176 | ||
09/07/2025 | 0.175 | 13.540 | 80,000 | 8,310,000 | 20.853 | 55,000 | 0.174 | 25,000 | 0.177 |
08/07/2025 | 0.178 | 13.500 | 425,000 | 8,340,000 | 20.928 | 425,000 | 0.186 | ||
07/07/2025 | 0.203 | 13.720 | 0 | 7,915,000 | 19.862 | ||||
04/07/2025 | 0.212 | 13.780 | 270,000 | 7,915,000 | 19.862 | 270,000 | 0.220 | ||
03/07/2025 | 0.222 | 13.900 | 400,000 | 8,185,000 | 20.540 | 200,000 | 0.221 | 200,000 | 0.217 |
02/07/2025 | 0.206 | 13.720 | 30,000 | 8,185,000 | 20.540 | 30,000 | 0.197 | ||
30/06/2025 | 0.191 | 13.640 | 2,500 | 8,215,000 | 20.615 | 2,500 | 0.185 | ||
27/06/2025 | 0.190 | 13.460 | 1,255,000 | 8,212,500 | 20.609 | 600,000 | 0.191 | 555,000 | 0.197 |
26/06/2025 | 0.192 | 13.440 | 1,175,000 | 8,257,500 | 20.721 | 692,500 | 0.200 | 462,500 | 0.201 |
25/06/2025 | 0.197 | 13.440 | 1,100,000 | 8,487,500 | 21.299 | 265,000 | 0.194 | 785,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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