Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.139 | 56.850 | 680,000 | 126,590,000 | 63.295 | ||||
17/09/2025 | 0.159 | 57.850 | 50,000 | 126,590,000 | 63.295 | ||||
16/09/2025 | 0.131 | 56.450 | 0 | 126,590,000 | 63.295 | ||||
15/09/2025 | 0.130 | 56.200 | 16,000,000 | 126,590,000 | 63.295 | ||||
12/09/2025 | 0.109 | 55.150 | 290,000 | 126,590,000 | 63.295 | ||||
11/09/2025 | 0.103 | 54.650 | 330,000 | 126,590,000 | 63.295 | ||||
10/09/2025 | 0.108 | 54.950 | 4,140,000 | 126,590,000 | 63.295 | 640,000 | 0.109 | ||
09/09/2025 | 0.126 | 56.200 | 5,750,000 | 127,230,000 | 63.615 | ||||
08/09/2025 | 0.101 | 54.750 | 20,150,000 | 127,230,000 | 63.615 | ||||
05/09/2025 | 0.086 | 53.650 | 0 | 127,230,000 | 63.615 | ||||
04/09/2025 | 0.086 | 53.450 | 1,190,000 | 127,230,000 | 63.615 | 1,130,000 | 0.088 | ||
03/09/2025 | 0.109 | 54.700 | 510,000 | 128,360,000 | 64.180 | ||||
02/09/2025 | 0.129 | 55.850 | 1,040,000 | 128,360,000 | 64.180 | 200,000 | 0.129 | ||
01/09/2025 | 0.098 | 54.000 | 190,000 | 128,560,000 | 64.280 | ||||
29/08/2025 | 0.080 | 52.850 | 240,000 | 128,560,000 | 64.280 | ||||
28/08/2025 | 0.084 | 53.100 | 4,050,000 | 128,560,000 | 64.280 | 560,000 | 0.081 | 1,030,000 | 0.085 |
27/08/2025 | 0.088 | 53.200 | 12,590,000 | 128,090,000 | 64.045 | 10,000 | 0.091 | 11,000,000 | 0.101 |
26/08/2025 | 0.093 | 53.500 | 0 | 117,100,000 | 58.550 | ||||
25/08/2025 | 0.093 | 53.500 | 800,000 | 117,100,000 | 58.550 | 400,000 | 0.087 | ||
22/08/2025 | 0.080 | 52.550 | 110,000 | 116,700,000 | 58.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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