Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.880 | 183.100 | 0 | 280,000 | 0.280 | ||||
30/09/2025 | 0.780 | 177.000 | 0 | 280,000 | 0.280 | ||||
29/09/2025 | 0.710 | 173.400 | 0 | 280,000 | 0.280 | ||||
26/09/2025 | 0.610 | 166.500 | 0 | 280,000 | 0.280 | ||||
25/09/2025 | 0.700 | 172.000 | 20,000 | 280,000 | 0.280 | ||||
24/09/2025 | 0.730 | 174.000 | 175,000 | 280,000 | 0.280 | 40,000 | 0.580 | 45,000 | 0.553 |
23/09/2025 | 0.495 | 159.400 | 150,000 | 275,000 | 0.280 | 105,000 | 0.523 | 45,000 | 0.536 |
22/09/2025 | 0.495 | 159.200 | 475,000 | 335,000 | 0.340 | 125,000 | 0.519 | 185,000 | 0.517 |
19/09/2025 | 0.510 | 159.100 | 915,000 | 275,000 | 0.280 | 350,000 | 0.523 | 260,000 | 0.513 |
18/09/2025 | 0.485 | 158.400 | 1,450,000 | 365,000 | 0.370 | 970,000 | 0.541 | 160,000 | 0.543 |
17/09/2025 | 0.530 | 161.600 | 2,925,000 | 1,175,000 | 1.180 | 1,325,000 | 0.488 | 1,210,000 | 0.486 |
16/09/2025 | 0.415 | 153.500 | 2,830,000 | 1,290,000 | 1.290 | 1,360,000 | 0.425 | 1,225,000 | 0.421 |
15/09/2025 | 0.435 | 154.600 | 2,195,000 | 1,425,000 | 1.430 | 670,000 | 0.414 | 510,000 | 0.399 |
12/09/2025 | 0.380 | 151.100 | 1,025,000 | 1,585,000 | 1.590 | 605,000 | 0.399 | 190,000 | 0.385 |
11/09/2025 | 0.280 | 143.300 | 17,700,000 | 2,000,000 | 2.000 | 8,205,000 | 0.252 | 8,665,000 | 0.249 |
10/09/2025 | 0.275 | 142.800 | 7,775,000 | 1,540,000 | 1.540 | 4,000,000 | 0.300 | 3,355,000 | 0.301 |
09/09/2025 | 0.265 | 141.900 | 25,295,000 | 2,185,000 | 2.190 | 11,075,000 | 0.256 | 10,965,000 | 0.250 |
08/09/2025 | 0.219 | 137.300 | 60,070,000 | 2,295,000 | 2.300 | 29,350,000 | 0.211 | 28,475,000 | 0.209 |
05/09/2025 | 0.175 | 131.800 | 58,270,000 | 3,170,000 | 3.170 | 27,645,000 | 0.158 | 28,105,000 | 0.157 |
04/09/2025 | 0.155 | 129.800 | 66,730,000 | 2,710,000 | 2.710 | 32,030,000 | 0.155 | 31,795,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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