Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.095 | 42.140 | 9,842,500 | 11,120,000 | 11.120 | 1,880,000 | 0.101 | 7,352,500 | 0.096 |
03/09/2025 | 0.092 | 41.980 | 3,147,500 | 5,647,500 | 5.650 | 1,000,000 | 0.095 | 2,017,500 | 0.094 |
02/09/2025 | 0.095 | 42.160 | 1,810,000 | 4,630,000 | 4.630 | 42,500 | 0.095 | 1,760,000 | 0.095 |
01/09/2025 | 0.105 | 43.400 | 0 | 2,912,500 | 2.910 | ||||
29/08/2025 | 0.104 | 43.280 | 2,815,000 | 2,912,500 | 2.910 | 1,350,000 | 0.103 | 1,425,000 | 0.103 |
28/08/2025 | 0.111 | 44.020 | 6,927,500 | 2,837,500 | 2.840 | 3,275,000 | 0.109 | 3,652,500 | 0.109 |
27/08/2025 | 0.114 | 44.380 | 11,190,000 | 2,460,000 | 2.460 | 5,585,000 | 0.126 | 5,265,000 | 0.126 |
26/08/2025 | 0.124 | 45.240 | 43,020,000 | 2,780,000 | 2.780 | 21,415,000 | 0.125 | 21,545,000 | 0.124 |
25/08/2025 | 0.121 | 44.860 | 52,092,500 | 2,650,000 | 2.650 | 25,560,000 | 0.123 | 26,147,500 | 0.123 |
22/08/2025 | 0.128 | 45.360 | 42,362,500 | 2,062,500 | 2.060 | 20,572,500 | 0.130 | 20,830,000 | 0.129 |
21/08/2025 | 0.116 | 43.720 | 53,190,000 | 1,805,000 | 1.810 | 25,415,000 | 0.130 | 27,120,000 | 0.130 |
20/08/2025 | 0.187 | 50.350 | 17,685,000 | 100,000 | 0.100 | 8,742,500 | 0.176 | 8,812,500 | 0.175 |
19/08/2025 | 0.175 | 48.880 | 14,710,000 | 30,000 | 0.030 | 7,340,000 | 0.181 | 7,370,000 | 0.181 |
18/08/2025 | 0.195 | 50.150 | 15,157,500 | 0 | 0.000 | 7,637,500 | 0.187 | 6,315,000 | 0.185 |
15/08/2025 | 0.162 | 47.300 | 4,575,000 | 1,322,500 | 1.320 | 2,292,500 | 0.150 | 2,282,500 | 0.149 |
14/08/2025 | 0.145 | 45.560 | 6,275,000 | 1,332,500 | 1.330 | 3,120,000 | 0.146 | 3,140,000 | 0.147 |
13/08/2025 | 0.158 | 46.500 | 7,920,000 | 1,312,500 | 1.310 | 3,995,000 | 0.160 | 3,900,000 | 0.160 |
12/08/2025 | 0.138 | 44.480 | 4,212,500 | 1,407,500 | 1.410 | 2,100,000 | 0.138 | 2,112,500 | 0.138 |
11/08/2025 | 0.135 | 44.100 | 2,450,000 | 1,395,000 | 1.400 | 1,225,000 | 0.140 | 1,225,000 | 0.139 |
08/08/2025 | 0.129 | 42.640 | 330,000 | 1,395,000 | 1.400 | 165,000 | 0.131 | 165,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:44 | |
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