Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.148 | 121.400 | 7,237,500 | 20,697,500 | 29.570 | 3,447,500 | 0.151 | 3,785,000 | 0.151 |
29/08/2025 | 0.126 | 117.800 | 1,547,500 | 20,360,000 | 29.090 | 945,000 | 0.130 | 600,000 | 0.128 |
28/08/2025 | 0.109 | 115.200 | 20,362,500 | 20,705,000 | 29.580 | 7,757,500 | 0.120 | 11,162,500 | 0.122 |
27/08/2025 | 0.147 | 121.300 | 8,407,500 | 17,300,000 | 24.710 | 3,505,000 | 0.157 | 4,617,500 | 0.159 |
26/08/2025 | 0.174 | 124.400 | 4,040,000 | 16,187,500 | 23.130 | 1,970,000 | 0.188 | 2,070,000 | 0.188 |
25/08/2025 | 0.196 | 126.600 | 11,710,000 | 16,087,500 | 22.980 | 5,887,500 | 0.196 | 4,600,000 | 0.196 |
22/08/2025 | 0.157 | 121.400 | 6,365,000 | 17,375,000 | 24.820 | 1,170,000 | 0.155 | 5,155,000 | 0.155 |
21/08/2025 | 0.160 | 121.100 | 2,497,500 | 13,390,000 | 19.130 | 900,000 | 0.167 | 1,567,500 | 0.166 |
20/08/2025 | 0.172 | 122.500 | 3,020,000 | 12,722,500 | 18.180 | 400,000 | 0.170 | 2,420,000 | 0.167 |
19/08/2025 | 0.178 | 123.300 | 3,267,500 | 10,702,500 | 15.290 | 807,500 | 0.179 | 2,260,000 | 0.180 |
18/08/2025 | 0.187 | 124.000 | 3,870,000 | 9,250,000 | 13.210 | 2,070,000 | 0.197 | 1,800,000 | 0.197 |
15/08/2025 | 0.162 | 120.800 | 8,317,500 | 9,520,000 | 13.600 | 3,772,500 | 0.159 | 4,430,000 | 0.160 |
14/08/2025 | 0.201 | 125.100 | 577,500 | 8,862,500 | 12.660 | 27,500 | 0.211 | 550,000 | 0.214 |
13/08/2025 | 0.219 | 127.400 | 4,872,500 | 8,340,000 | 11.910 | 2,565,000 | 0.214 | 2,200,000 | 0.214 |
12/08/2025 | 0.182 | 122.700 | 100,000 | 8,705,000 | 12.440 | 100,000 | 0.186 | ||
11/08/2025 | 0.181 | 122.300 | 4,097,500 | 8,805,000 | 12.580 | 1,050,000 | 0.185 | 2,997,500 | 0.186 |
08/08/2025 | 0.189 | 122.900 | 1,840,000 | 6,857,500 | 9.800 | 920,000 | 0.196 | 920,000 | 0.196 |
07/08/2025 | 0.204 | 124.700 | 19,055,000 | 6,857,500 | 9.800 | 7,870,000 | 0.204 | 10,665,000 | 0.204 |
06/08/2025 | 0.192 | 122.600 | 8,745,000 | 4,062,500 | 5.800 | 4,047,500 | 0.198 | 4,697,500 | 0.198 |
05/08/2025 | 0.197 | 123.000 | 8,107,500 | 3,412,500 | 4.880 | 4,027,500 | 0.197 | 4,080,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:15 | |
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