Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.295 | 112.800 | 3,420,000 | 180,000 | 0.260 | 1,435,000 | 0.282 | 1,365,000 | 0.282 |
17/09/2025 | 0.290 | 112.800 | 3,870,000 | 250,000 | 0.360 | 1,935,000 | 0.302 | 1,935,000 | 0.305 |
16/09/2025 | 0.340 | 109.900 | 2,295,000 | 250,000 | 0.360 | 1,030,000 | 0.359 | 1,180,000 | 0.363 |
15/09/2025 | 0.375 | 108.100 | 1,340,000 | 100,000 | 0.140 | 650,000 | 0.415 | 630,000 | 0.415 |
12/09/2025 | 0.445 | 104.500 | 620,000 | 120,000 | 0.170 | 210,000 | 0.427 | 250,000 | 0.420 |
11/09/2025 | 0.430 | 105.200 | 3,010,000 | 80,000 | 0.110 | 1,365,000 | 0.431 | 1,200,000 | 0.428 |
10/09/2025 | 0.430 | 105.600 | 3,215,000 | 245,000 | 0.350 | 1,455,000 | 0.430 | 1,530,000 | 0.429 |
09/09/2025 | 0.435 | 105.900 | 390,000 | 170,000 | 0.240 | 155,000 | 0.426 | 195,000 | 0.421 |
08/09/2025 | 0.440 | 105.600 | 3,185,000 | 130,000 | 0.190 | 1,540,000 | 0.443 | 1,540,000 | 0.444 |
05/09/2025 | 0.430 | 105.600 | 2,290,000 | 130,000 | 0.190 | 1,075,000 | 0.441 | 1,125,000 | 0.435 |
04/09/2025 | 0.460 | 104.500 | 4,840,000 | 80,000 | 0.110 | 2,115,000 | 0.429 | 1,980,000 | 0.417 |
03/09/2025 | 0.395 | 108.000 | 1,180,000 | 215,000 | 0.310 | 425,000 | 0.386 | 560,000 | 0.359 |
02/09/2025 | 0.350 | 110.800 | 250,000 | 80,000 | 0.110 | 125,000 | 0.350 | 125,000 | 0.355 |
01/09/2025 | 0.385 | 108.400 | 0 | 80,000 | 0.110 | ||||
29/08/2025 | 0.290 | 114.400 | 100,000 | 80,000 | 0.110 | 50,000 | 0.290 | 50,000 | 0.265 |
28/08/2025 | 0.325 | 112.000 | 1,540,000 | 80,000 | 0.110 | 770,000 | 0.319 | 770,000 | 0.316 |
27/08/2025 | 0.285 | 115.100 | 1,160,000 | 80,000 | 0.110 | 580,000 | 0.242 | 580,000 | 0.241 |
26/08/2025 | 0.250 | 117.600 | 3,880,000 | 80,000 | 0.110 | 1,940,000 | 0.232 | 1,940,000 | 0.231 |
25/08/2025 | 0.285 | 115.800 | 300,000 | 80,000 | 0.110 | 150,000 | 0.288 | 150,000 | 0.295 |
22/08/2025 | 0.310 | 114.300 | 10,000 | 80,000 | 0.110 | 5,000 | 0.320 | 5,000 | 0.330 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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