Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.213 | 129.800 | 40,610,000 | 385,000 | 0.390 | 19,370,000 | 0.211 | 19,375,000 | 0.212 |
03/09/2025 | 0.247 | 134.100 | 9,205,000 | 380,000 | 0.380 | 4,105,000 | 0.251 | 4,345,000 | 0.252 |
02/09/2025 | 0.260 | 134.700 | 3,100,000 | 140,000 | 0.140 | 1,520,000 | 0.279 | 1,555,000 | 0.277 |
01/09/2025 | 0.280 | 137.100 | 675,000 | 105,000 | 0.110 | 640,000 | 0.243 | ||
29/08/2025 | 0.125 | 115.700 | 38,565,000 | 745,000 | 0.750 | 17,750,000 | 0.132 | 18,275,000 | 0.131 |
28/08/2025 | 0.126 | 115.800 | 40,590,000 | 220,000 | 0.220 | 19,510,000 | 0.130 | 19,090,000 | 0.129 |
27/08/2025 | 0.159 | 121.500 | 39,650,000 | 640,000 | 0.640 | 19,505,000 | 0.174 | 20,145,000 | 0.174 |
26/08/2025 | 0.167 | 121.300 | 26,690,000 | 0 | 0.000 | 13,345,000 | 0.179 | 13,345,000 | 0.179 |
25/08/2025 | 0.192 | 124.500 | 23,350,000 | 0 | 0.000 | 11,675,000 | 0.191 | 11,675,000 | 0.190 |
22/08/2025 | 0.148 | 118.000 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.143 | 2,360,000 | 0.141 |
21/08/2025 | 0.134 | 115.700 | 910,000 | 0 | 0.000 | 455,000 | 0.138 | 455,000 | 0.142 |
20/08/2025 | 0.148 | 117.500 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.145 | 1,375,000 | 0.144 |
19/08/2025 | 0.154 | 118.300 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.154 | 1,960,000 | 0.152 |
18/08/2025 | 0.158 | 118.600 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.161 | 1,750,000 | 0.161 |
15/08/2025 | 0.152 | 118.100 | 4,730,000 | 0 | 0.000 | 2,365,000 | 0.156 | 2,365,000 | 0.157 |
14/08/2025 | 0.179 | 121.800 | 9,290,000 | 0 | 0.000 | 4,645,000 | 0.187 | 4,645,000 | 0.188 |
13/08/2025 | 0.193 | 123.700 | 7,970,000 | 0 | 0.000 | 3,985,000 | 0.177 | 3,985,000 | 0.176 |
12/08/2025 | 0.146 | 116.600 | 4,310,000 | 0 | 0.000 | 2,155,000 | 0.147 | 2,155,000 | 0.146 |
11/08/2025 | 0.158 | 118.500 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.156 | 1,415,000 | 0.155 |
08/08/2025 | 0.146 | 116.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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