Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.205 | 108.600 | 4,740,000 | 645,000 | 0.806 | 2,140,000 | 0.212 | 2,355,000 | 0.212 |
14/10/2025 | 0.227 | 105.400 | 9,595,000 | 430,000 | 0.538 | 4,525,000 | 0.206 | 4,315,000 | 0.204 |
13/10/2025 | 0.222 | 106.300 | 535,000 | 640,000 | 0.800 | 150,000 | 0.229 | 245,000 | 0.233 |
10/10/2025 | 0.204 | 108.200 | 1,210,000 | 545,000 | 0.681 | 650,000 | 0.200 | 560,000 | 0.196 |
09/10/2025 | 0.190 | 110.200 | 11,970,000 | 635,000 | 0.794 | 5,705,000 | 0.190 | 5,695,000 | 0.190 |
08/10/2025 | 0.195 | 109.700 | 16,130,000 | 645,000 | 0.806 | 7,140,000 | 0.191 | 7,140,000 | 0.196 |
06/10/2025 | 0.205 | 108.100 | 5,730,000 | 645,000 | 0.806 | 2,865,000 | 0.206 | 2,865,000 | 0.206 |
03/10/2025 | 0.195 | 109.400 | 7,805,000 | 645,000 | 0.806 | 4,215,000 | 0.196 | 2,390,000 | 0.196 |
02/10/2025 | 0.168 | 113.900 | 55,990,000 | 2,470,000 | 3.088 | 26,715,000 | 0.174 | 28,100,000 | 0.173 |
30/09/2025 | 0.188 | 110.200 | 35,905,000 | 1,085,000 | 1.356 | 17,420,000 | 0.200 | 17,620,000 | 0.200 |
29/09/2025 | 0.203 | 108.600 | 30,760,000 | 885,000 | 1.106 | 15,125,000 | 0.207 | 15,380,000 | 0.208 |
26/09/2025 | 0.215 | 106.500 | 58,345,000 | 630,000 | 0.788 | 28,635,000 | 0.198 | 28,575,000 | 0.198 |
25/09/2025 | 0.208 | 108.200 | 76,225,000 | 690,000 | 0.862 | 37,185,000 | 0.216 | 37,570,000 | 0.216 |
24/09/2025 | 0.223 | 105.700 | 21,650,000 | 305,000 | 0.381 | 10,915,000 | 0.228 | 10,735,000 | 0.229 |
23/09/2025 | 0.221 | 106.300 | 21,875,000 | 485,000 | 0.606 | 11,355,000 | 0.220 | 10,340,000 | 0.220 |
22/09/2025 | 0.199 | 109.700 | 14,980,000 | 1,500,000 | 1.875 | 7,065,000 | 0.199 | 7,115,000 | 0.198 |
19/09/2025 | 0.187 | 113.500 | 15,560,000 | 1,450,000 | 1.812 | 6,485,000 | 0.184 | 6,235,000 | 0.185 |
18/09/2025 | 0.185 | 112.800 | 110,050,000 | 1,700,000 | 2.125 | 52,400,000 | 0.177 | 52,900,000 | 0.177 |
17/09/2025 | 0.184 | 112.800 | 74,600,000 | 1,200,000 | 1.500 | 36,500,000 | 0.183 | 36,550,000 | 0.184 |
16/09/2025 | 0.199 | 109.900 | 25,975,000 | 1,150,000 | 1.438 | 12,475,000 | 0.203 | 11,775,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:33 | |
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