Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.204 | 54.250 | 980,000 | 4,135,000 | 10.376 | 125,000 | 0.210 | 845,000 | 0.220 |
17/09/2025 | 0.249 | 55.750 | 465,000 | 3,415,000 | 8.570 | 125,000 | 0.244 | 310,000 | 0.240 |
16/09/2025 | 0.234 | 55.050 | 975,000 | 3,230,000 | 8.105 | 325,000 | 0.247 | 630,000 | 0.242 |
15/09/2025 | 0.260 | 56.300 | 800,000 | 2,925,000 | 7.340 | 350,000 | 0.283 | 395,000 | 0.280 |
12/09/2025 | 0.300 | 57.100 | 500,000 | 2,880,000 | 7.227 | 275,000 | 0.294 | 220,000 | 0.296 |
11/09/2025 | 0.270 | 56.350 | 1,940,000 | 2,935,000 | 7.365 | 610,000 | 0.271 | 1,315,000 | 0.266 |
10/09/2025 | 0.280 | 56.550 | 865,000 | 2,230,000 | 5.596 | 575,000 | 0.283 | 260,000 | 0.284 |
09/09/2025 | 0.275 | 56.161 | 1,515,000 | 2,545,000 | 6.386 | 765,000 | 0.273 | 750,000 | 0.277 |
08/09/2025 | 0.243 | 54.961 | 800,000 | 2,560,000 | 6.424 | 525,000 | 0.244 | 275,000 | 0.244 |
05/09/2025 | 0.236 | 54.411 | 3,295,000 | 2,810,000 | 7.051 | 1,580,000 | 0.229 | 1,715,000 | 0.228 |
04/09/2025 | 0.239 | 54.611 | 2,090,000 | 2,675,000 | 6.713 | 940,000 | 0.248 | 1,150,000 | 0.246 |
03/09/2025 | 0.270 | 55.461 | 710,000 | 2,465,000 | 6.186 | 295,000 | 0.273 | 415,000 | 0.273 |
02/09/2025 | 0.270 | 55.411 | 795,000 | 2,345,000 | 5.885 | 380,000 | 0.287 | 415,000 | 0.285 |
01/09/2025 | 0.285 | 55.611 | 740,000 | 2,310,000 | 5.797 | 350,000 | 0.289 | 390,000 | 0.288 |
29/08/2025 | 0.280 | 55.261 | 2,470,000 | 2,270,000 | 5.696 | 1,205,000 | 0.310 | 1,205,000 | 0.308 |
28/08/2025 | 0.275 | 55.161 | 1,780,000 | 2,270,000 | 5.696 | 770,000 | 0.274 | 1,010,000 | 0.270 |
27/08/2025 | 0.285 | 55.261 | 1,480,000 | 2,030,000 | 5.094 | 825,000 | 0.288 | 645,000 | 0.289 |
26/08/2025 | 0.320 | 56.411 | 810,000 | 2,210,000 | 5.546 | 305,000 | 0.347 | 505,000 | 0.343 |
25/08/2025 | 0.370 | 57.611 | 1,940,000 | 2,010,000 | 5.044 | 930,000 | 0.374 | 1,010,000 | 0.372 |
22/08/2025 | 0.350 | 57.061 | 660,000 | 1,930,000 | 4.843 | 330,000 | 0.335 | 330,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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