Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.074 | 50.980 | 376,000 | 23,286,000 | 58.215 | ||||
17/09/2025 | 0.110 | 51.600 | 72,000 | 23,286,000 | 58.215 | ||||
16/09/2025 | 0.098 | 51.120 | 0 | 23,286,000 | 58.215 | ||||
15/09/2025 | 0.098 | 51.420 | 1,936,000 | 23,286,000 | 58.215 | 40,000 | 0.109 | ||
12/09/2025 | 0.117 | 51.520 | 20,000 | 23,246,000 | 58.115 | ||||
11/09/2025 | 0.139 | 51.660 | 1,168,000 | 23,246,000 | 58.115 | ||||
10/09/2025 | 0.076 | 50.360 | 14,000 | 23,246,000 | 58.115 | ||||
09/09/2025 | 0.069 | 50.300 | 360,000 | 23,246,000 | 58.115 | ||||
08/09/2025 | 0.093 | 50.540 | 650,000 | 23,246,000 | 58.115 | 210,000 | 0.084 | 240,000 | 0.096 |
05/09/2025 | 0.094 | 50.380 | 1,888,000 | 23,216,000 | 58.040 | ||||
04/09/2025 | 0.041 | 49.060 | 2,990,000 | 23,216,000 | 58.040 | 40,000 | 0.065 | ||
03/09/2025 | 0.086 | 50.360 | 102,000 | 23,256,000 | 58.140 | ||||
02/09/2025 | 0.104 | 50.640 | 834,000 | 23,256,000 | 58.140 | 130,000 | 0.100 | ||
01/09/2025 | 0.139 | 51.300 | 2,040,000 | 23,386,000 | 58.465 | 722,000 | 0.127 | 96,000 | 0.141 |
29/08/2025 | 0.124 | 50.980 | 1,868,000 | 24,012,000 | 60.030 | 10,000 | 0.119 | ||
28/08/2025 | 0.101 | 50.220 | 2,072,000 | 24,022,000 | 60.055 | 990,000 | 0.068 | ||
27/08/2025 | 0.070 | 49.360 | 610,000 | 25,012,000 | 62.530 | ||||
26/08/2025 | 0.099 | 50.260 | 846,000 | 25,012,000 | 62.530 | 192,000 | 0.089 | ||
25/08/2025 | 0.120 | 50.420 | 6,300,000 | 25,204,000 | 63.010 | 1,130,000 | 0.113 | ||
22/08/2025 | 0.074 | 49.540 | 9,092,000 | 26,334,000 | 65.835 | 1,930,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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