Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.460 | 104.500 | 4,840,000 | 80,000 | 0.110 | 2,115,000 | 0.429 | 1,980,000 | 0.417 |
03/09/2025 | 0.395 | 108.000 | 1,180,000 | 215,000 | 0.310 | 425,000 | 0.386 | 560,000 | 0.359 |
02/09/2025 | 0.350 | 110.800 | 250,000 | 80,000 | 0.110 | 125,000 | 0.350 | 125,000 | 0.355 |
01/09/2025 | 0.385 | 108.400 | 0 | 80,000 | 0.110 | ||||
29/08/2025 | 0.290 | 114.400 | 100,000 | 80,000 | 0.110 | 50,000 | 0.290 | 50,000 | 0.265 |
28/08/2025 | 0.325 | 112.000 | 1,540,000 | 80,000 | 0.110 | 770,000 | 0.319 | 770,000 | 0.316 |
27/08/2025 | 0.285 | 115.100 | 1,160,000 | 80,000 | 0.110 | 580,000 | 0.242 | 580,000 | 0.241 |
26/08/2025 | 0.250 | 117.600 | 3,880,000 | 80,000 | 0.110 | 1,940,000 | 0.232 | 1,940,000 | 0.231 |
25/08/2025 | 0.285 | 115.800 | 300,000 | 80,000 | 0.110 | 150,000 | 0.288 | 150,000 | 0.295 |
22/08/2025 | 0.310 | 114.300 | 10,000 | 80,000 | 0.110 | 5,000 | 0.320 | 5,000 | 0.330 |
21/08/2025 | 0.345 | 111.400 | 30,000 | 80,000 | 0.110 | 15,000 | 0.342 | 15,000 | 0.340 |
20/08/2025 | 0.325 | 113.400 | 1,175,000 | 80,000 | 0.110 | 590,000 | 0.336 | 585,000 | 0.339 |
19/08/2025 | 0.320 | 114.000 | 130,000 | 85,000 | 0.120 | 65,000 | 0.330 | 65,000 | 0.325 |
18/08/2025 | 0.320 | 113.700 | 1,220,000 | 85,000 | 0.120 | 610,000 | 0.325 | 610,000 | 0.328 |
15/08/2025 | 0.345 | 112.800 | 130,000 | 85,000 | 0.120 | 65,000 | 0.355 | 65,000 | 0.359 |
14/08/2025 | 0.335 | 113.800 | 410,000 | 85,000 | 0.120 | 205,000 | 0.326 | 205,000 | 0.330 |
13/08/2025 | 0.315 | 115.000 | 530,000 | 85,000 | 0.120 | 265,000 | 0.321 | 265,000 | 0.321 |
12/08/2025 | 0.370 | 111.300 | 0 | 85,000 | 0.120 | ||||
11/08/2025 | 0.375 | 111.500 | 5,000 | 85,000 | 0.120 | 5,000 | 0.380 | ||
08/08/2025 | 0.375 | 111.200 | 1,220,000 | 90,000 | 0.130 | 610,000 | 0.365 | 610,000 | 0.364 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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