Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.305 | 158.400 | 10,350,000 | 82,420,000 | 41.210 | 110,000 | 0.345 | ||
17/09/2025 | 0.335 | 161.600 | 4,900,000 | 82,310,000 | 41.160 | ||||
16/09/2025 | 0.265 | 153.500 | 3,690,000 | 82,310,000 | 41.160 | ||||
15/09/2025 | 0.275 | 154.600 | 46,380,000 | 82,310,000 | 41.160 | 23,810,000 | 0.281 | 630,000 | 0.275 |
12/09/2025 | 0.244 | 151.100 | 12,830,000 | 105,490,000 | 52.750 | 9,040,000 | 0.243 | ||
11/09/2025 | 0.186 | 143.300 | 4,510,000 | 114,530,000 | 57.270 | 1,100,000 | 0.156 | 610,000 | 0.205 |
10/09/2025 | 0.182 | 142.800 | 19,690,000 | 115,020,000 | 57.510 | 1,000,000 | 0.208 | 9,670,000 | 0.202 |
09/09/2025 | 0.176 | 141.900 | 7,290,000 | 106,350,000 | 53.180 | 1,850,000 | 0.167 | ||
08/09/2025 | 0.147 | 137.300 | 8,210,000 | 108,200,000 | 54.100 | 2,390,000 | 0.136 | ||
05/09/2025 | 0.116 | 131.800 | 5,030,000 | 110,590,000 | 55.300 | 660,000 | 0.116 | ||
04/09/2025 | 0.103 | 129.800 | 2,250,000 | 111,250,000 | 55.630 | 100,000 | 0.120 | ||
03/09/2025 | 0.127 | 134.100 | 21,960,000 | 111,350,000 | 55.680 | 17,190,000 | 0.133 | ||
02/09/2025 | 0.134 | 134.700 | 14,610,000 | 128,540,000 | 64.270 | 8,280,000 | 0.145 | ||
01/09/2025 | 0.149 | 137.100 | 61,860,000 | 136,820,000 | 68.410 | 7,360,000 | 0.132 | 17,000,000 | 0.141 |
29/08/2025 | 0.056 | 115.700 | 2,660,000 | 127,180,000 | 63.590 | ||||
28/08/2025 | 0.057 | 115.800 | 37,710,000 | 127,180,000 | 63.590 | 12,910,000 | 0.058 | 20,410,000 | 0.059 |
27/08/2025 | 0.072 | 121.500 | 38,150,000 | 119,680,000 | 59.840 | 11,680,000 | 0.077 | 3,390,000 | 0.079 |
26/08/2025 | 0.072 | 121.300 | 44,250,000 | 127,970,000 | 63.990 | 7,160,000 | 0.080 | 19,440,000 | 0.075 |
25/08/2025 | 0.088 | 124.500 | 37,090,000 | 115,690,000 | 57.850 | 3,660,000 | 0.085 | 9,730,000 | 0.083 |
22/08/2025 | 0.061 | 118.000 | 18,520,000 | 109,620,000 | 54.810 | 13,620,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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