Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.270 | 35.680 | 160,000 | 282,500 | 0.491 | 147,500 | 0.256 | ||
18/09/2025 | 0.170 | 33.620 | 262,500 | 430,000 | 0.748 | 182,500 | 0.187 | 75,000 | 0.193 |
17/09/2025 | 0.241 | 34.580 | 395,000 | 537,500 | 0.935 | 215,000 | 0.282 | 180,000 | 0.254 |
16/09/2025 | 0.320 | 35.840 | 1,220,000 | 572,500 | 0.996 | 605,000 | 0.303 | 545,000 | 0.284 |
15/09/2025 | 0.285 | 35.060 | 662,500 | 632,500 | 1.100 | 525,000 | 0.304 | 137,500 | 0.285 |
12/09/2025 | 0.270 | 34.520 | 1,480,000 | 1,020,000 | 1.774 | 630,000 | 0.290 | 840,000 | 0.274 |
11/09/2025 | 0.248 | 34.140 | 282,500 | 810,000 | 1.409 | 282,500 | 0.252 | ||
10/09/2025 | 0.247 | 34.120 | 552,500 | 527,500 | 0.917 | 355,000 | 0.276 | 197,500 | 0.265 |
09/09/2025 | 0.325 | 35.440 | 885,000 | 685,000 | 1.191 | 417,500 | 0.298 | 462,500 | 0.334 |
08/09/2025 | 0.213 | 33.060 | 5,990,000 | 640,000 | 1.113 | 3,015,000 | 0.192 | 2,932,500 | 0.187 |
05/09/2025 | 0.201 | 32.820 | 96,900,000 | 722,500 | 1.257 | 48,485,000 | 0.158 | 47,552,500 | 0.158 |
04/09/2025 | 0.131 | 31.000 | 87,940,000 | 1,655,000 | 2.878 | 43,815,000 | 0.143 | 43,985,000 | 0.142 |
03/09/2025 | 0.154 | 31.520 | 66,795,000 | 1,485,000 | 2.583 | 32,997,500 | 0.167 | 33,337,500 | 0.166 |
02/09/2025 | 0.135 | 30.880 | 85,415,000 | 1,145,000 | 1.991 | 42,322,500 | 0.157 | 42,702,500 | 0.157 |
01/09/2025 | 0.168 | 31.400 | 49,385,000 | 765,000 | 1.330 | 24,467,500 | 0.175 | 24,597,500 | 0.174 |
29/08/2025 | 0.104 | 29.360 | 3,060,000 | 635,000 | 1.104 | 1,530,000 | 0.126 | 1,500,000 | 0.126 |
28/08/2025 | 0.110 | 29.500 | 40,810,000 | 665,000 | 1.157 | 20,250,000 | 0.111 | 20,360,000 | 0.111 |
27/08/2025 | 0.091 | 28.660 | 50,067,500 | 555,000 | 0.965 | 24,860,000 | 0.097 | 25,147,500 | 0.096 |
26/08/2025 | 0.101 | 28.920 | 15,072,500 | 267,500 | 0.465 | 7,465,000 | 0.099 | 7,602,500 | 0.098 |
25/08/2025 | 0.073 | 27.680 | 13,137,500 | 130,000 | 0.226 | 6,542,500 | 0.069 | 6,562,500 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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