Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.990 | 158.400 | 0 | 39,750,000 | 56.786 | ||||
17/09/2025 | 0.990 | 161.600 | 240,000 | 39,750,000 | 56.786 | 200,000 | 0.930 | ||
16/09/2025 | 0.860 | 153.500 | 0 | 39,950,000 | 57.071 | ||||
15/09/2025 | 0.880 | 154.600 | 0 | 39,950,000 | 57.071 | ||||
12/09/2025 | 0.810 | 151.100 | 80,000 | 39,950,000 | 57.071 | ||||
11/09/2025 | 0.650 | 143.300 | 0 | 39,950,000 | 57.071 | ||||
10/09/2025 | 0.650 | 142.800 | 10,000 | 39,950,000 | 57.071 | ||||
09/09/2025 | 0.630 | 141.900 | 755,000 | 39,950,000 | 57.071 | ||||
08/09/2025 | 0.540 | 137.300 | 375,000 | 39,950,000 | 57.071 | ||||
05/09/2025 | 0.435 | 131.800 | 0 | 39,950,000 | 57.071 | ||||
04/09/2025 | 0.390 | 129.800 | 175,000 | 39,950,000 | 57.071 | ||||
03/09/2025 | 0.480 | 134.100 | 0 | 39,950,000 | 57.071 | ||||
02/09/2025 | 0.500 | 134.700 | 1,045,000 | 39,950,000 | 57.071 | ||||
01/09/2025 | 0.540 | 137.100 | 4,925,000 | 39,950,000 | 57.071 | 100,000 | 0.485 | ||
29/08/2025 | 0.174 | 115.700 | 1,310,000 | 40,050,000 | 57.214 | 500,000 | 0.173 | ||
28/08/2025 | 0.172 | 115.800 | 2,215,000 | 39,550,000 | 56.500 | 1,600,000 | 0.174 | ||
27/08/2025 | 0.249 | 121.500 | 0 | 37,950,000 | 54.214 | ||||
26/08/2025 | 0.249 | 121.300 | 625,000 | 37,950,000 | 54.214 | ||||
25/08/2025 | 0.310 | 124.500 | 2,860,000 | 37,950,000 | 54.214 | ||||
22/08/2025 | 0.194 | 118.000 | 265,000 | 37,950,000 | 54.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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