Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.199 | 105.800 | 5,665,000 | 1,060,000 | 1.514 | 3,000,000 | 0.191 | 2,665,000 | 0.193 |
30/09/2025 | 0.206 | 104.500 | 1,955,000 | 1,395,000 | 1.993 | 770,000 | 0.216 | 1,135,000 | 0.221 |
29/09/2025 | 0.221 | 102.800 | 69,395,000 | 1,030,000 | 1.471 | 33,135,000 | 0.222 | 33,165,000 | 0.221 |
26/09/2025 | 0.242 | 100.600 | 80,425,000 | 1,000,000 | 1.429 | 39,360,000 | 0.236 | 39,065,000 | 0.235 |
25/09/2025 | 0.230 | 102.300 | 85,495,000 | 1,295,000 | 1.850 | 41,110,000 | 0.232 | 41,260,000 | 0.232 |
24/09/2025 | 0.231 | 102.200 | 840,000 | 1,145,000 | 1.636 | 50,000 | 0.227 | 100,000 | 0.223 |
23/09/2025 | 0.243 | 101.000 | 33,155,000 | 1,095,000 | 1.564 | 15,680,000 | 0.235 | 15,555,000 | 0.235 |
22/09/2025 | 0.221 | 103.900 | 31,240,000 | 1,220,000 | 1.743 | 14,855,000 | 0.223 | 14,690,000 | 0.223 |
19/09/2025 | 0.204 | 106.300 | 14,920,000 | 1,385,000 | 1.979 | 6,975,000 | 0.206 | 6,490,000 | 0.207 |
18/09/2025 | 0.209 | 105.500 | 53,535,000 | 1,870,000 | 2.671 | 24,075,000 | 0.201 | 24,890,000 | 0.200 |
17/09/2025 | 0.210 | 105.200 | 19,430,000 | 1,055,000 | 1.507 | 9,230,000 | 0.219 | 9,340,000 | 0.220 |
16/09/2025 | 0.248 | 100.300 | 1,840,000 | 945,000 | 1.350 | 915,000 | 0.258 | 910,000 | 0.255 |
15/09/2025 | 0.275 | 97.350 | 125,000 | 950,000 | 1.357 | 65,000 | 0.276 | 60,000 | 0.278 |
12/09/2025 | 0.290 | 96.550 | 845,000 | 955,000 | 1.364 | 425,000 | 0.282 | 340,000 | 0.285 |
11/09/2025 | 0.285 | 96.550 | 670,000 | 1,040,000 | 1.486 | 495,000 | 0.276 | 20,000 | 0.278 |
10/09/2025 | 0.243 | 101.700 | 2,220,000 | 1,515,000 | 2.164 | 1,055,000 | 0.241 | 1,165,000 | 0.241 |
09/09/2025 | 0.265 | 99.650 | 560,000 | 1,405,000 | 2.007 | 435,000 | 0.260 | 95,000 | 0.259 |
08/09/2025 | 0.246 | 102.000 | 5,560,000 | 1,745,000 | 2.493 | 2,805,000 | 0.240 | 2,755,000 | 0.239 |
05/09/2025 | 0.234 | 103.000 | 8,365,000 | 1,795,000 | 2.564 | 4,075,000 | 0.240 | 4,265,000 | 0.240 |
04/09/2025 | 0.250 | 101.400 | 785,000 | 1,605,000 | 2.293 | 260,000 | 0.253 | 425,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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