Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.126 | 142.800 | 11,392,500 | 425,000 | 0.610 | 5,455,000 | 0.123 | 5,627,500 | 0.123 |
30/09/2025 | 0.104 | 138.500 | 4,010,000 | 252,500 | 0.360 | 1,842,500 | 0.102 | 1,995,000 | 0.101 |
29/09/2025 | 0.101 | 136.600 | 7,415,000 | 100,000 | 0.140 | 3,707,500 | 0.098 | 3,707,500 | 0.098 |
26/09/2025 | 0.088 | 132.500 | 4,490,000 | 100,000 | 0.140 | 2,195,000 | 0.097 | 2,195,000 | 0.096 |
25/09/2025 | 0.111 | 137.600 | 3,035,000 | 100,000 | 0.140 | 1,527,500 | 0.124 | 1,507,500 | 0.122 |
24/09/2025 | 0.079 | 133.000 | 0 | 120,000 | 0.170 | ||||
23/09/2025 | 0.064 | 128.300 | 3,165,000 | 120,000 | 0.170 | 1,505,000 | 0.069 | 1,560,000 | 0.070 |
22/09/2025 | 0.090 | 134.200 | 5,482,500 | 65,000 | 0.090 | 2,617,500 | 0.094 | 2,682,500 | 0.094 |
19/09/2025 | 0.111 | 138.800 | 1,435,000 | 0 | 0.000 | 697,500 | 0.109 | 697,500 | 0.107 |
18/09/2025 | 0.094 | 134.300 | 115,000 | 0 | 0.000 | 57,500 | 0.094 | 45,000 | 0.089 |
17/09/2025 | 0.108 | 136.700 | 940,000 | 12,500 | 0.020 | 432,500 | 0.104 | 445,000 | 0.103 |
16/09/2025 | 0.073 | 130.000 | 975,000 | 0 | 0.000 | 452,500 | 0.073 | 422,500 | 0.073 |
15/09/2025 | 0.081 | 131.700 | 265,000 | 30,000 | 0.040 | 117,500 | 0.079 | 147,500 | 0.079 |
12/09/2025 | 0.079 | 131.700 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.073 |
11/09/2025 | 0.061 | 129.800 | 0 | 0 | 0.000 | ||||
10/09/2025 | 0.067 | 132.100 | 0 | 0 | 0.000 | ||||
09/09/2025 | 0.050 | 127.500 | 200,000 | 0 | 0.000 | 200,000 | 0.049 | ||
08/09/2025 | 0.036 | 123.400 | 0 | 200,000 | 0.290 | ||||
05/09/2025 | 0.035 | 122.100 | 0 | 200,000 | 0.290 | ||||
04/09/2025 | 0.033 | 119.800 | 300,000 | 200,000 | 0.290 | 150,000 | 0.034 | 150,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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