Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.174 | 52.950 | 1,250,000 | 3,875,000 | 0.923 | 625,000 | 0.176 | 600,000 | 0.173 |
02/10/2025 | 0.178 | 53.200 | 550,000 | 3,900,000 | 0.929 | 150,000 | 0.180 | 325,000 | 0.178 |
30/09/2025 | 0.178 | 53.050 | 90,625,000 | 3,725,000 | 0.887 | 45,050,000 | 0.177 | 45,575,000 | 0.177 |
29/09/2025 | 0.181 | 53.500 | 1,025,000 | 3,200,000 | 0.762 | 500,000 | 0.182 | 450,000 | 0.174 |
26/09/2025 | 0.173 | 52.400 | 1,175,000 | 3,250,000 | 0.774 | 825,000 | 0.168 | 275,000 | 0.170 |
25/09/2025 | 0.170 | 52.250 | 425,000 | 3,800,000 | 0.905 | 400,000 | 0.168 | ||
24/09/2025 | 0.173 | 52.400 | 725,000 | 3,400,000 | 0.810 | 150,000 | 0.173 | 500,000 | 0.172 |
23/09/2025 | 0.170 | 52.300 | 675,000 | 3,050,000 | 0.726 | 400,000 | 0.171 | 225,000 | 0.173 |
22/09/2025 | 0.176 | 52.950 | 1,525,000 | 3,225,000 | 0.768 | 725,000 | 0.180 | 800,000 | 0.178 |
19/09/2025 | 0.188 | 53.950 | 1,175,000 | 3,150,000 | 0.750 | 575,000 | 0.186 | 550,000 | 0.187 |
18/09/2025 | 0.189 | 54.250 | 2,825,000 | 3,175,000 | 0.756 | 1,300,000 | 0.196 | 1,475,000 | 0.198 |
17/09/2025 | 0.205 | 55.750 | 825,000 | 3,000,000 | 0.714 | 425,000 | 0.203 | 325,000 | 0.202 |
16/09/2025 | 0.198 | 55.050 | 1,150,000 | 3,100,000 | 0.738 | 175,000 | 0.203 | 750,000 | 0.202 |
15/09/2025 | 0.212 | 56.300 | 475,000 | 2,525,000 | 0.601 | 25,000 | 0.218 | 450,000 | 0.211 |
12/09/2025 | 0.219 | 57.100 | 1,025,000 | 2,100,000 | 0.500 | 525,000 | 0.217 | 500,000 | 0.220 |
11/09/2025 | 0.213 | 56.350 | 525,000 | 2,125,000 | 0.506 | 100,000 | 0.211 | 400,000 | 0.211 |
10/09/2025 | 0.215 | 56.550 | 1,350,000 | 1,825,000 | 0.435 | 675,000 | 0.216 | 675,000 | 0.213 |
09/09/2025 | 0.210 | 56.161 | 1,300,000 | 1,825,000 | 0.435 | 1,050,000 | 0.209 | 250,000 | 0.209 |
08/09/2025 | 0.199 | 54.961 | 1,000,000 | 2,625,000 | 0.625 | 200,000 | 0.200 | 800,000 | 0.200 |
05/09/2025 | 0.195 | 54.411 | 200,000 | 2,025,000 | 0.482 | 50,000 | 0.195 | 125,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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