Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 1.050 | 183.100 | 0 | 2,430,000 | 2.430 | ||||
30/09/2025 | 0.950 | 177.000 | 75,000 | 2,430,000 | 2.430 | 15,000 | 0.927 | 5,000 | 0.910 |
29/09/2025 | 0.870 | 173.400 | 2,030,000 | 2,440,000 | 2.440 | 2,025,000 | 0.831 | ||
26/09/2025 | 0.770 | 166.500 | 12,175,000 | 4,465,000 | 4.460 | 10,000,000 | 0.800 | 165,000 | 0.820 |
25/09/2025 | 0.860 | 172.000 | 1,990,000 | 14,300,000 | 14.300 | 1,990,000 | 0.926 | ||
24/09/2025 | 0.900 | 174.000 | 2,045,000 | 16,290,000 | 16.290 | 130,000 | 0.820 | ||
23/09/2025 | 0.650 | 159.400 | 70,000 | 16,420,000 | 16.420 | 70,000 | 0.630 | ||
22/09/2025 | 0.650 | 159.200 | 0 | 16,490,000 | 16.490 | ||||
19/09/2025 | 0.650 | 159.100 | 10,000 | 16,490,000 | 16.490 | 10,000 | 0.620 | ||
18/09/2025 | 0.640 | 158.400 | 2,390,000 | 16,480,000 | 16.480 | 2,390,000 | 0.685 | ||
17/09/2025 | 0.680 | 161.600 | 0 | 18,870,000 | 18.870 | ||||
16/09/2025 | 0.550 | 153.500 | 275,000 | 18,870,000 | 18.870 | 275,000 | 0.557 | ||
15/09/2025 | 0.560 | 154.600 | 410,000 | 19,145,000 | 19.140 | 410,000 | 0.510 | ||
12/09/2025 | 0.510 | 151.100 | 745,000 | 19,555,000 | 19.550 | 695,000 | 0.535 | ||
11/09/2025 | 0.415 | 143.300 | 490,000 | 18,860,000 | 18.860 | 70,000 | 0.425 | ||
10/09/2025 | 0.410 | 142.800 | 130,000 | 18,790,000 | 18.790 | 130,000 | 0.466 | ||
09/09/2025 | 0.395 | 141.900 | 55,000 | 18,660,000 | 18.660 | 20,000 | 0.361 | 15,000 | 0.395 |
08/09/2025 | 0.335 | 137.300 | 365,000 | 18,665,000 | 18.670 | 10,000 | 0.300 | 140,000 | 0.330 |
05/09/2025 | 0.280 | 131.800 | 565,000 | 18,535,000 | 18.540 | 515,000 | 0.269 | ||
04/09/2025 | 0.260 | 129.800 | 690,000 | 18,020,000 | 18.020 | 50,000 | 0.250 | 550,000 | 0.266 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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