Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.315 | 42.500 | 1,040,000 | 50,000 | 0.125 | 520,000 | 0.308 | 520,000 | 0.304 |
19/09/2025 | 0.320 | 42.500 | 1,040,000 | 50,000 | 0.125 | 460,000 | 0.318 | 460,000 | 0.316 |
18/09/2025 | 0.315 | 43.300 | 1,320,000 | 50,000 | 0.125 | 540,000 | 0.320 | 540,000 | 0.317 |
17/09/2025 | 0.310 | 43.000 | 560,000 | 50,000 | 0.125 | 280,000 | 0.306 | 280,000 | 0.302 |
16/09/2025 | 0.290 | 40.600 | 520,000 | 50,000 | 0.125 | 260,000 | 0.290 | 260,000 | 0.285 |
15/09/2025 | 0.310 | 41.840 | 720,000 | 50,000 | 0.125 | 360,000 | 0.307 | 360,000 | 0.304 |
12/09/2025 | 0.315 | 42.340 | 1,000,000 | 50,000 | 0.125 | 440,000 | 0.315 | 440,000 | 0.315 |
11/09/2025 | 0.300 | 41.520 | 740,000 | 50,000 | 0.125 | 380,000 | 0.300 | 360,000 | 0.297 |
10/09/2025 | 0.310 | 42.160 | 540,000 | 70,000 | 0.175 | 300,000 | 0.311 | 240,000 | 0.312 |
09/09/2025 | 0.315 | 42.320 | 1,320,000 | 130,000 | 0.325 | 620,000 | 0.310 | 580,000 | 0.305 |
08/09/2025 | 0.290 | 40.960 | 560,000 | 170,000 | 0.425 | 260,000 | 0.290 | 300,000 | 0.291 |
05/09/2025 | 0.310 | 41.560 | 360,000 | 130,000 | 0.325 | 220,000 | 0.306 | 140,000 | 0.302 |
04/09/2025 | 0.305 | 41.820 | 740,000 | 210,000 | 0.525 | 290,000 | 0.305 | 450,000 | 0.303 |
03/09/2025 | 0.280 | 39.500 | 480,000 | 50,000 | 0.125 | 240,000 | 0.279 | 240,000 | 0.276 |
02/09/2025 | 0.270 | 38.880 | 1,010,000 | 50,000 | 0.125 | 450,000 | 0.275 | 440,000 | 0.273 |
01/09/2025 | 0.290 | 40.380 | 1,320,000 | 60,000 | 0.150 | 600,000 | 0.289 | 600,000 | 0.286 |
29/08/2025 | 0.295 | 40.560 | 720,000 | 60,000 | 0.150 | 360,000 | 0.293 | 360,000 | 0.291 |
28/08/2025 | 0.295 | 40.660 | 10,000 | 60,000 | 0.150 | 10,000 | 0.295 | ||
27/08/2025 | 0.310 | 41.260 | 220,000 | 70,000 | 0.175 | 110,000 | 0.334 | 110,000 | 0.325 |
26/08/2025 | 0.315 | 41.620 | 720,000 | 70,000 | 0.175 | 380,000 | 0.317 | 340,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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