Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.260 | 111.800 | 4,310,000 | 380,000 | 0.630 | 2,080,000 | 0.261 | 2,070,000 | 0.260 |
17/09/2025 | 0.270 | 113.600 | 6,840,000 | 390,000 | 0.650 | 3,240,000 | 0.247 | 3,270,000 | 0.245 |
16/09/2025 | 0.249 | 110.100 | 11,460,000 | 360,000 | 0.600 | 5,730,000 | 0.247 | 5,730,000 | 0.247 |
15/09/2025 | 0.260 | 111.800 | 2,430,000 | 360,000 | 0.600 | 1,150,000 | 0.261 | 1,150,000 | 0.260 |
12/09/2025 | 0.255 | 110.700 | 14,160,000 | 360,000 | 0.600 | 7,080,000 | 0.244 | 7,080,000 | 0.244 |
11/09/2025 | 0.244 | 108.600 | 45,080,000 | 360,000 | 0.600 | 21,830,000 | 0.248 | 22,060,000 | 0.248 |
10/09/2025 | 0.285 | 115.100 | 160,000 | 130,000 | 0.220 | 70,000 | 0.290 | 90,000 | 0.291 |
09/09/2025 | 0.280 | 114.100 | 0 | 110,000 | 0.180 | ||||
08/09/2025 | 0.300 | 117.400 | 10,000 | 110,000 | 0.180 | 10,000 | 0.295 | ||
05/09/2025 | 0.280 | 113.215 | 8,290,000 | 120,000 | 0.200 | 4,000,000 | 0.259 | 4,120,000 | 0.259 |
04/09/2025 | 0.250 | 108.615 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.249 | 1,950,000 | 0.249 |
03/09/2025 | 0.305 | 117.215 | 4,340,000 | 0 | 0.000 | 2,170,000 | 0.303 | 2,170,000 | 0.304 |
02/09/2025 | 0.300 | 116.615 | 0 | 0 | 0.000 | ||||
01/09/2025 | 0.295 | 115.615 | 1,960,000 | 0 | 0.000 | 980,000 | 0.289 | 980,000 | 0.287 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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