Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.198 | 71.510 | 120,000 | 240,000 | 0.160 | 10,000 | 0.200 | 110,000 | 0.198 |
03/09/2025 | 0.202 | 71.810 | 20,000 | 140,000 | 0.090 | 20,000 | 0.205 | ||
02/09/2025 | 0.209 | 72.210 | 0 | 120,000 | 0.080 | ||||
01/09/2025 | 0.225 | 73.610 | 0 | 120,000 | 0.080 | ||||
29/08/2025 | 0.223 | 72.910 | 3,100,000 | 120,000 | 0.080 | 1,580,000 | 0.217 | 1,500,000 | 0.215 |
28/08/2025 | 0.208 | 72.010 | 5,580,000 | 200,000 | 0.130 | 2,790,000 | 0.201 | 2,790,000 | 0.201 |
27/08/2025 | 0.207 | 71.910 | 3,720,000 | 200,000 | 0.130 | 1,810,000 | 0.211 | 1,910,000 | 0.212 |
26/08/2025 | 0.227 | 72.960 | 1,500,000 | 100,000 | 0.070 | 750,000 | 0.229 | 750,000 | 0.234 |
25/08/2025 | 0.250 | 74.110 | 0 | 100,000 | 0.070 | ||||
22/08/2025 | 0.229 | 72.360 | 500,000 | 100,000 | 0.070 | 250,000 | 0.217 | 250,000 | 0.219 |
21/08/2025 | 0.240 | 72.960 | 20,000 | 100,000 | 0.070 | 10,000 | 0.239 | 10,000 | 0.244 |
20/08/2025 | 0.250 | 73.610 | 80,000 | 100,000 | 0.070 | 40,000 | 0.247 | 40,000 | 0.243 |
19/08/2025 | 0.260 | 73.710 | 0 | 100,000 | 0.070 | ||||
18/08/2025 | 0.265 | 74.110 | 0 | 100,000 | 0.070 | ||||
15/08/2025 | 0.270 | 74.460 | 0 | 100,000 | 0.070 | ||||
14/08/2025 | 0.285 | 76.410 | 0 | 100,000 | 0.070 | ||||
13/08/2025 | 0.280 | 75.910 | 0 | 100,000 | 0.070 | ||||
12/08/2025 | 0.250 | 73.660 | 0 | 100,000 | 0.070 | ||||
11/08/2025 | 0.247 | 73.110 | 620,000 | 100,000 | 0.070 | 310,000 | 0.247 | 310,000 | 0.246 |
08/08/2025 | 0.246 | 73.110 | 0 | 100,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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