Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.255 | 115.100 | 940,000 | 895,000 | 2.238 | 520,000 | 0.267 | 420,000 | 0.261 |
09/09/2025 | 0.245 | 114.100 | 1,125,000 | 995,000 | 2.488 | 550,000 | 0.273 | 565,000 | 0.263 |
08/09/2025 | 0.260 | 117.400 | 2,280,000 | 980,000 | 2.450 | 1,165,000 | 0.270 | 1,085,000 | 0.268 |
05/09/2025 | 0.240 | 113.215 | 290,000 | 1,060,000 | 2.650 | 170,000 | 0.239 | 120,000 | 0.239 |
04/09/2025 | 0.212 | 108.615 | 1,340,000 | 1,110,000 | 2.775 | 420,000 | 0.260 | 900,000 | 0.254 |
03/09/2025 | 0.280 | 117.215 | 810,000 | 630,000 | 1.575 | 190,000 | 0.280 | 525,000 | 0.304 |
02/09/2025 | 0.295 | 116.615 | 385,000 | 295,000 | 0.737 | 60,000 | 0.320 | 325,000 | 0.308 |
01/09/2025 | 0.285 | 115.615 | 1,060,000 | 30,000 | 0.075 | 535,000 | 0.272 | 525,000 | 0.268 |
29/08/2025 | 0.228 | 107.515 | 120,000 | 40,000 | 0.100 | 100,000 | 0.208 | 20,000 | 0.228 |
28/08/2025 | 0.181 | 100.915 | 100,000 | 120,000 | 0.300 | 100,000 | 0.176 | ||
27/08/2025 | 0.190 | 101.615 | 0 | 20,000 | 0.050 | ||||
26/08/2025 | 0.216 | 104.315 | 3,000,000 | 20,000 | 0.050 | 1,500,000 | 0.210 | 1,500,000 | 0.209 |
25/08/2025 | 0.231 | 106.215 | 2,910,000 | 20,000 | 0.050 | 1,535,000 | 0.212 | 1,375,000 | 0.210 |
22/08/2025 | 0.209 | 102.815 | 1,410,000 | 180,000 | 0.450 | 625,000 | 0.195 | 785,000 | 0.198 |
21/08/2025 | 0.207 | 102.015 | 250,000 | 20,000 | 0.050 | 125,000 | 0.201 | 125,000 | 0.202 |
20/08/2025 | 0.202 | 100.915 | 4,060,000 | 20,000 | 0.050 | 2,085,000 | 0.197 | 1,975,000 | 0.197 |
19/08/2025 | 0.199 | 100.615 | 1,735,000 | 130,000 | 0.325 | 1,310,000 | 0.223 | 425,000 | 0.242 |
18/08/2025 | 0.245 | 106.115 | 1,470,000 | 1,015,000 | 2.538 | 300,000 | 0.242 | 1,170,000 | 0.246 |
15/08/2025 | 0.255 | 107.215 | 1,205,000 | 145,000 | 0.363 | 560,000 | 0.250 | 645,000 | 0.251 |
14/08/2025 | 0.250 | 106.915 | 2,850,000 | 60,000 | 0.150 | 1,450,000 | 0.251 | 1,400,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:31 | |
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