Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.145 | 20.340 | 1,836,000 | 536,000 | 0.788 | 860,000 | 0.164 | 976,000 | 0.167 |
17/09/2025 | 0.175 | 20.600 | 6,544,000 | 420,000 | 0.618 | 3,272,000 | 0.171 | 3,272,000 | 0.168 |
16/09/2025 | 0.151 | 20.260 | 1,800,000 | 420,000 | 0.618 | 840,000 | 0.193 | 960,000 | 0.191 |
15/09/2025 | 0.227 | 21.060 | 3,100,000 | 300,000 | 0.441 | 1,600,000 | 0.226 | 1,500,000 | 0.229 |
12/09/2025 | 0.235 | 21.080 | 3,240,000 | 400,000 | 0.588 | 1,620,000 | 0.228 | 1,620,000 | 0.228 |
11/09/2025 | 0.221 | 20.860 | 10,000,000 | 400,000 | 0.588 | 5,770,000 | 0.199 | 4,230,000 | 0.201 |
10/09/2025 | 0.200 | 20.660 | 4,980,000 | 1,940,000 | 2.853 | 1,570,000 | 0.196 | 3,410,000 | 0.200 |
09/09/2025 | 0.136 | 19.970 | 560,000 | 100,000 | 0.147 | 280,000 | 0.146 | 280,000 | 0.147 |
08/09/2025 | 0.135 | 19.920 | 6,920,000 | 100,000 | 0.147 | 3,460,000 | 0.150 | 3,460,000 | 0.151 |
05/09/2025 | 0.132 | 19.710 | 900,000 | 100,000 | 0.147 | 450,000 | 0.127 | 450,000 | 0.126 |
04/09/2025 | 0.122 | 19.540 | 0 | 100,000 | 0.147 | ||||
03/09/2025 | 0.161 | 20.020 | 920,000 | 100,000 | 0.147 | 460,000 | 0.194 | 460,000 | 0.197 |
02/09/2025 | 0.179 | 20.160 | 4,440,000 | 100,000 | 0.147 | 2,220,000 | 0.192 | 2,220,000 | 0.192 |
01/09/2025 | 0.192 | 20.200 | 2,200,000 | 100,000 | 0.147 | 1,100,000 | 0.203 | 1,100,000 | 0.203 |
29/08/2025 | 0.212 | 20.340 | 2,240,000 | 100,000 | 0.147 | 1,140,000 | 0.202 | 1,100,000 | 0.203 |
28/08/2025 | 0.185 | 20.100 | 1,440,000 | 140,000 | 0.206 | 600,000 | 0.182 | 740,000 | 0.183 |
27/08/2025 | 0.204 | 20.290 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.208 | 1,640,000 | 0.210 |
26/08/2025 | 0.275 | 20.850 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.300 | 21.110 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.238 | 1,940,000 | 0.226 |
22/08/2025 | 0.191 | 19.930 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.188 | 1,030,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:37 | |
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