Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.440 | 158.400 | 1,020,000 | 625,000 | 0.573 | 975,000 | 0.489 | 15,000 | 0.477 |
17/09/2025 | 0.480 | 161.600 | 1,745,000 | 1,585,000 | 1.454 | 570,000 | 0.484 | ||
16/09/2025 | 0.365 | 153.500 | 375,000 | 2,155,000 | 1.977 | ||||
15/09/2025 | 0.385 | 154.600 | 7,090,000 | 2,155,000 | 1.977 | 5,150,000 | 0.363 | 495,000 | 0.373 |
12/09/2025 | 0.340 | 151.100 | 3,125,000 | 6,810,000 | 6.248 | 1,670,000 | 0.356 | ||
11/09/2025 | 0.245 | 143.300 | 115,205,000 | 8,480,000 | 7.780 | 53,210,000 | 0.218 | 58,075,000 | 0.219 |
10/09/2025 | 0.240 | 142.800 | 35,230,000 | 3,615,000 | 3.317 | 17,315,000 | 0.253 | 15,955,000 | 0.250 |
09/09/2025 | 0.230 | 141.900 | 121,035,000 | 4,975,000 | 4.564 | 67,700,000 | 0.219 | 37,510,000 | 0.220 |
08/09/2025 | 0.186 | 137.300 | 146,795,000 | 35,165,000 | 32.261 | 56,285,000 | 0.178 | 82,025,000 | 0.182 |
05/09/2025 | 0.146 | 131.800 | 79,180,000 | 9,425,000 | 8.647 | 36,685,000 | 0.133 | 36,600,000 | 0.133 |
04/09/2025 | 0.132 | 129.800 | 71,410,000 | 9,510,000 | 8.725 | 31,825,000 | 0.132 | 37,120,000 | 0.132 |
03/09/2025 | 0.164 | 134.100 | 74,605,000 | 4,215,000 | 3.867 | 36,030,000 | 0.170 | 36,630,000 | 0.169 |
02/09/2025 | 0.176 | 134.700 | 62,535,000 | 3,615,000 | 3.317 | 30,790,000 | 0.198 | 31,660,000 | 0.198 |
01/09/2025 | 0.202 | 137.100 | 14,470,000 | 2,745,000 | 2.518 | 10,170,000 | 0.181 | 865,000 | 0.177 |
29/08/2025 | 0.070 | 115.700 | 13,835,000 | 12,050,000 | 11.055 | 6,775,000 | 0.073 | 6,885,000 | 0.072 |
28/08/2025 | 0.071 | 115.800 | 7,430,000 | 11,940,000 | 10.954 | 3,305,000 | 0.072 | 3,885,000 | 0.071 |
27/08/2025 | 0.092 | 121.500 | 40,995,000 | 11,360,000 | 10.422 | 19,635,000 | 0.097 | 20,560,000 | 0.096 |
26/08/2025 | 0.095 | 121.300 | 22,305,000 | 10,435,000 | 9.573 | 9,900,000 | 0.104 | 11,855,000 | 0.103 |
25/08/2025 | 0.117 | 124.500 | 29,260,000 | 8,480,000 | 7.780 | 15,620,000 | 0.113 | 12,515,000 | 0.113 |
22/08/2025 | 0.080 | 118.000 | 4,280,000 | 11,585,000 | 10.628 | 1,995,000 | 0.074 | 2,185,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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