Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.450 | 129.800 | 1,150,000 | 2,800,000 | 1.867 | 500,000 | 0.450 | 650,000 | 0.445 |
03/09/2025 | 0.530 | 134.100 | 0 | 2,650,000 | 1.767 | ||||
02/09/2025 | 0.540 | 134.700 | 165,000 | 2,650,000 | 1.767 | 165,000 | 0.550 | ||
01/09/2025 | 0.580 | 137.100 | 4,230,000 | 2,815,000 | 1.877 | 3,965,000 | 0.518 | ||
29/08/2025 | 0.265 | 115.700 | 1,025,000 | 6,780,000 | 4.520 | 445,000 | 0.279 | 560,000 | 0.275 |
28/08/2025 | 0.265 | 115.800 | 3,965,000 | 6,665,000 | 4.443 | 1,740,000 | 0.267 | 2,225,000 | 0.267 |
27/08/2025 | 0.335 | 121.500 | 0 | 6,180,000 | 4.120 | ||||
26/08/2025 | 0.335 | 121.300 | 520,000 | 6,180,000 | 4.120 | 50,000 | 0.360 | 470,000 | 0.348 |
25/08/2025 | 0.380 | 124.500 | 355,000 | 5,760,000 | 3.840 | 205,000 | 0.365 | 100,000 | 0.380 |
22/08/2025 | 0.285 | 118.000 | 120,000 | 5,865,000 | 3.910 | 120,000 | 0.285 | ||
21/08/2025 | 0.265 | 115.700 | 0 | 5,985,000 | 3.990 | ||||
20/08/2025 | 0.280 | 117.500 | 260,000 | 5,985,000 | 3.990 | 90,000 | 0.277 | 170,000 | 0.275 |
19/08/2025 | 0.305 | 118.300 | 10,000 | 5,905,000 | 3.937 | 10,000 | 0.310 | ||
18/08/2025 | 0.310 | 118.600 | 325,000 | 5,915,000 | 3.943 | 45,000 | 0.305 | 280,000 | 0.308 |
15/08/2025 | 0.295 | 118.100 | 440,000 | 5,680,000 | 3.787 | 440,000 | 0.305 | ||
14/08/2025 | 0.350 | 121.800 | 105,000 | 5,240,000 | 3.493 | 5,000 | 0.375 | 100,000 | 0.350 |
13/08/2025 | 0.370 | 123.700 | 420,000 | 5,145,000 | 3.430 | 330,000 | 0.326 | 90,000 | 0.375 |
12/08/2025 | 0.280 | 116.600 | 200,000 | 5,385,000 | 3.590 | 200,000 | 0.280 | ||
11/08/2025 | 0.295 | 118.500 | 0 | 5,185,000 | 3.457 | ||||
08/08/2025 | 0.275 | 116.300 | 100,000 | 5,185,000 | 3.457 | 100,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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