Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.375 | 35.240 | 230,000 | 300,000 | 0.429 | 65,000 | 0.401 | 165,000 | 0.392 |
01/09/2025 | 0.405 | 35.700 | 910,000 | 200,000 | 0.286 | 395,000 | 0.401 | 515,000 | 0.400 |
29/08/2025 | 0.370 | 34.880 | 120,000 | 80,000 | 0.114 | 60,000 | 0.385 | 60,000 | 0.390 |
28/08/2025 | 0.355 | 34.520 | 140,000 | 80,000 | 0.114 | 70,000 | 0.361 | 70,000 | 0.359 |
27/08/2025 | 0.370 | 34.880 | 110,000 | 80,000 | 0.114 | 30,000 | 0.385 | 80,000 | 0.376 |
26/08/2025 | 0.395 | 35.340 | 190,000 | 30,000 | 0.043 | 95,000 | 0.425 | 95,000 | 0.422 |
25/08/2025 | 0.425 | 35.920 | 210,000 | 30,000 | 0.043 | 105,000 | 0.425 | 105,000 | 0.421 |
22/08/2025 | 0.415 | 35.460 | 90,000 | 30,000 | 0.043 | 45,000 | 0.417 | 45,000 | 0.423 |
21/08/2025 | 0.435 | 35.720 | 400,000 | 30,000 | 0.043 | 200,000 | 0.443 | 200,000 | 0.444 |
20/08/2025 | 0.440 | 35.860 | 330,000 | 30,000 | 0.043 | 165,000 | 0.444 | 165,000 | 0.450 |
19/08/2025 | 0.450 | 36.000 | 730,000 | 30,000 | 0.043 | 365,000 | 0.445 | 365,000 | 0.441 |
18/08/2025 | 0.450 | 35.940 | 2,995,000 | 30,000 | 0.043 | 1,505,000 | 0.477 | 1,490,000 | 0.475 |
15/08/2025 | 0.500 | 36.920 | 1,370,000 | 45,000 | 0.064 | 685,000 | 0.488 | 685,000 | 0.488 |
14/08/2025 | 0.540 | 37.460 | 0 | 45,000 | 0.064 | ||||
13/08/2025 | 0.570 | 38.040 | 0 | 45,000 | 0.064 | ||||
12/08/2025 | 0.550 | 37.740 | 0 | 45,000 | 0.064 | ||||
11/08/2025 | 0.495 | 36.640 | 180,000 | 45,000 | 0.064 | 90,000 | 0.500 | 90,000 | 0.500 |
08/08/2025 | 0.500 | 36.760 | 145,000 | 45,000 | 0.064 | 85,000 | 0.510 | 60,000 | 0.495 |
07/08/2025 | 0.510 | 36.760 | 645,000 | 70,000 | 0.100 | 315,000 | 0.488 | 330,000 | 0.490 |
06/08/2025 | 0.495 | 36.540 | 1,350,000 | 55,000 | 0.079 | 670,000 | 0.498 | 680,000 | 0.496 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 15:17 | |
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