Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.075 | 121.400 | 1,385,000 | 3,425,000 | 3.430 | 655,000 | 0.075 | 445,000 | 0.076 |
29/08/2025 | 0.063 | 117.800 | 300,000 | 3,635,000 | 3.640 | 200,000 | 0.065 | 20,000 | 0.062 |
28/08/2025 | 0.053 | 115.200 | 3,580,000 | 3,815,000 | 3.820 | 1,400,000 | 0.054 | 1,980,000 | 0.058 |
27/08/2025 | 0.075 | 121.300 | 755,000 | 3,235,000 | 3.240 | 200,000 | 0.093 | 555,000 | 0.084 |
26/08/2025 | 0.090 | 124.400 | 5,610,000 | 2,880,000 | 2.880 | 2,830,000 | 0.097 | 2,780,000 | 0.097 |
25/08/2025 | 0.103 | 126.600 | 9,720,000 | 2,930,000 | 2.930 | 5,395,000 | 0.099 | 4,225,000 | 0.100 |
22/08/2025 | 0.078 | 121.400 | 850,000 | 4,100,000 | 4.100 | 200,000 | 0.075 | 650,000 | 0.076 |
21/08/2025 | 0.078 | 121.100 | 330,000 | 3,650,000 | 3.650 | 330,000 | 0.077 | ||
20/08/2025 | 0.087 | 122.500 | 0 | 3,320,000 | 3.320 | ||||
19/08/2025 | 0.090 | 123.300 | 500,000 | 3,320,000 | 3.320 | 500,000 | 0.090 | ||
18/08/2025 | 0.097 | 124.000 | 2,485,000 | 2,820,000 | 2.820 | 1,185,000 | 0.102 | 1,300,000 | 0.100 |
15/08/2025 | 0.082 | 120.800 | 650,000 | 2,705,000 | 2.710 | 55,000 | 0.082 | 595,000 | 0.082 |
14/08/2025 | 0.104 | 125.100 | 820,000 | 2,165,000 | 2.170 | 565,000 | 0.110 | 250,000 | 0.108 |
13/08/2025 | 0.114 | 127.400 | 790,000 | 2,480,000 | 2.480 | 540,000 | 0.111 | 250,000 | 0.111 |
12/08/2025 | 0.094 | 122.700 | 50,000 | 2,770,000 | 2.770 | 25,000 | 0.096 | 25,000 | 0.093 |
11/08/2025 | 0.093 | 122.300 | 1,285,000 | 2,770,000 | 2.770 | 375,000 | 0.096 | 910,000 | 0.096 |
08/08/2025 | 0.097 | 122.900 | 700,000 | 2,235,000 | 2.240 | 250,000 | 0.102 | 450,000 | 0.100 |
07/08/2025 | 0.105 | 124.700 | 1,375,000 | 2,035,000 | 2.040 | 375,000 | 0.108 | 875,000 | 0.107 |
06/08/2025 | 0.103 | 122.600 | 750,000 | 1,535,000 | 1.540 | 375,000 | 0.105 | 375,000 | 0.104 |
05/08/2025 | 0.103 | 123.000 | 270,000 | 1,535,000 | 1.540 | 135,000 | 0.107 | 135,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:15 | |
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