Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.118 | 41.320 | 3,337,500 | 840,000 | 0.840 | 1,715,000 | 0.122 | 1,437,500 | 0.122 |
17/09/2025 | 0.128 | 42.120 | 2,852,500 | 1,117,500 | 1.118 | 1,415,000 | 0.124 | 992,500 | 0.123 |
16/09/2025 | 0.120 | 41.400 | 15,350,000 | 1,540,000 | 1.540 | 7,387,500 | 0.116 | 7,810,000 | 0.116 |
15/09/2025 | 0.123 | 41.440 | 3,580,000 | 1,117,500 | 1.118 | 1,712,500 | 0.128 | 1,700,000 | 0.128 |
12/09/2025 | 0.135 | 42.540 | 4,245,000 | 1,130,000 | 1.130 | 2,105,000 | 0.145 | 2,030,000 | 0.145 |
11/09/2025 | 0.134 | 42.400 | 1,412,500 | 1,205,000 | 1.205 | 727,500 | 0.126 | 552,500 | 0.126 |
10/09/2025 | 0.130 | 41.860 | 2,562,500 | 1,380,000 | 1.380 | 1,067,500 | 0.136 | 1,430,000 | 0.135 |
09/09/2025 | 0.132 | 42.120 | 8,497,500 | 1,017,500 | 1.018 | 4,252,500 | 0.139 | 4,245,000 | 0.140 |
08/09/2025 | 0.145 | 42.960 | 10,392,500 | 1,025,000 | 1.025 | 4,995,000 | 0.135 | 5,342,500 | 0.133 |
05/09/2025 | 0.139 | 42.240 | 8,260,000 | 677,500 | 0.678 | 3,960,000 | 0.136 | 4,187,500 | 0.134 |
04/09/2025 | 0.127 | 41.180 | 5,425,000 | 450,000 | 0.450 | 2,745,000 | 0.131 | 2,680,000 | 0.130 |
03/09/2025 | 0.126 | 41.100 | 12,242,500 | 515,000 | 0.515 | 6,065,000 | 0.135 | 6,152,500 | 0.135 |
02/09/2025 | 0.155 | 43.260 | 1,792,500 | 427,500 | 0.428 | 945,000 | 0.156 | 847,500 | 0.159 |
01/09/2025 | 0.165 | 44.100 | 3,960,000 | 525,000 | 0.525 | 2,810,000 | 0.160 | 1,050,000 | 0.160 |
29/08/2025 | 0.134 | 41.180 | 355,000 | 2,285,000 | 2.285 | 85,000 | 0.132 | 270,000 | 0.136 |
28/08/2025 | 0.103 | 38.380 | 5,485,000 | 2,100,000 | 2.100 | 1,892,500 | 0.103 | 3,362,500 | 0.105 |
27/08/2025 | 0.109 | 38.660 | 11,450,000 | 630,000 | 0.630 | 5,432,500 | 0.117 | 5,817,500 | 0.118 |
26/08/2025 | 0.121 | 39.860 | 12,850,000 | 245,000 | 0.245 | 6,280,000 | 0.126 | 6,012,500 | 0.125 |
25/08/2025 | 0.117 | 39.180 | 6,565,000 | 512,500 | 0.513 | 2,950,000 | 0.116 | 3,415,000 | 0.116 |
22/08/2025 | 0.120 | 39.500 | 3,872,500 | 47,500 | 0.048 | 1,912,500 | 0.106 | 1,960,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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