Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.475 | 158.400 | 1,680,000 | 21,150,000 | 7.050 | 1,350,000 | 0.494 | ||
17/09/2025 | 0.495 | 161.600 | 310,000 | 22,500,000 | 7.500 | 90,000 | 0.493 | ||
16/09/2025 | 0.430 | 153.500 | 190,000 | 22,590,000 | 7.530 | 10,000 | 0.430 | 110,000 | 0.455 |
15/09/2025 | 0.440 | 154.600 | 610,000 | 22,490,000 | 7.497 | 140,000 | 0.444 | 20,000 | 0.435 |
12/09/2025 | 0.405 | 151.100 | 4,100,000 | 22,610,000 | 7.537 | 3,210,000 | 0.410 | ||
11/09/2025 | 0.350 | 143.300 | 450,000 | 25,820,000 | 8.607 | 190,000 | 0.335 | ||
10/09/2025 | 0.345 | 142.800 | 3,660,000 | 25,630,000 | 8.543 | 2,760,000 | 0.369 | 150,000 | 0.352 |
09/09/2025 | 0.335 | 141.900 | 4,520,000 | 28,240,000 | 9.413 | 2,770,000 | 0.334 | 250,000 | 0.330 |
08/09/2025 | 0.305 | 137.300 | 880,000 | 30,760,000 | 10.253 | 440,000 | 0.294 | 140,000 | 0.291 |
05/09/2025 | 0.270 | 131.800 | 750,000 | 31,060,000 | 10.353 | 370,000 | 0.254 | 30,000 | 0.270 |
04/09/2025 | 0.250 | 129.800 | 2,000,000 | 31,400,000 | 10.467 | 230,000 | 0.251 | 1,640,000 | 0.249 |
03/09/2025 | 0.280 | 134.100 | 300,000 | 29,990,000 | 9.997 | 150,000 | 0.282 | 120,000 | 0.290 |
02/09/2025 | 0.290 | 134.700 | 220,000 | 30,020,000 | 10.007 | 130,000 | 0.295 | 90,000 | 0.294 |
01/09/2025 | 0.300 | 137.100 | 5,830,000 | 30,060,000 | 10.020 | 5,430,000 | 0.289 | 40,000 | 0.290 |
29/08/2025 | 0.169 | 115.700 | 6,960,000 | 35,450,000 | 11.817 | 2,640,000 | 0.173 | 4,190,000 | 0.171 |
28/08/2025 | 0.169 | 115.800 | 2,860,000 | 33,900,000 | 11.300 | 1,820,000 | 0.171 | 1,030,000 | 0.175 |
27/08/2025 | 0.200 | 121.500 | 340,000 | 34,690,000 | 11.563 | 60,000 | 0.202 | 280,000 | 0.201 |
26/08/2025 | 0.200 | 121.300 | 770,000 | 34,470,000 | 11.490 | 30,000 | 0.210 | 600,000 | 0.209 |
25/08/2025 | 0.221 | 124.500 | 4,370,000 | 33,900,000 | 11.300 | 1,060,000 | 0.212 | 2,830,000 | 0.217 |
22/08/2025 | 0.181 | 118.000 | 1,470,000 | 32,130,000 | 10.710 | 1,190,000 | 0.176 | 280,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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