Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.102 | 85.850 | 910,000 | 625,000 | 0.893 | 455,000 | 0.101 | 405,000 | 0.101 |
04/09/2025 | 0.103 | 85.400 | 65,035,000 | 675,000 | 0.964 | 32,420,000 | 0.100 | 32,515,000 | 0.100 |
03/09/2025 | 0.095 | 85.700 | 71,190,000 | 580,000 | 0.829 | 35,335,000 | 0.090 | 35,670,000 | 0.090 |
02/09/2025 | 0.097 | 85.600 | 110,640,000 | 245,000 | 0.350 | 55,255,000 | 0.109 | 55,385,000 | 0.109 |
01/09/2025 | 0.114 | 86.550 | 1,540,000 | 115,000 | 0.164 | 770,000 | 0.113 | 770,000 | 0.112 |
29/08/2025 | 0.125 | 86.700 | 300,000 | 115,000 | 0.164 | 150,000 | 0.124 | ||
28/08/2025 | 0.134 | 86.750 | 120,400,000 | 265,000 | 0.379 | 60,200,000 | 0.133 | 60,200,000 | 0.133 |
27/08/2025 | 0.124 | 86.400 | 500,000 | 265,000 | 0.379 | 300,000 | 0.130 | 200,000 | 0.132 |
26/08/2025 | 0.145 | 87.300 | 31,950,000 | 365,000 | 0.521 | 15,900,000 | 0.149 | 16,050,000 | 0.149 |
25/08/2025 | 0.155 | 87.600 | 55,300,000 | 215,000 | 0.307 | 27,600,000 | 0.151 | 27,700,000 | 0.151 |
22/08/2025 | 0.144 | 87.050 | 400,000 | 115,000 | 0.164 | 200,000 | 0.143 | 200,000 | 0.141 |
21/08/2025 | 0.140 | 86.650 | 280,000 | 115,000 | 0.164 | 115,000 | 0.127 | 165,000 | 0.124 |
20/08/2025 | 0.120 | 85.650 | 220,000 | 65,000 | 0.093 | 110,000 | 0.110 | 110,000 | 0.110 |
19/08/2025 | 0.114 | 85.350 | 110,000 | 65,000 | 0.093 | 55,000 | 0.114 | 55,000 | 0.110 |
18/08/2025 | 0.127 | 85.700 | 970,000 | 65,000 | 0.093 | 485,000 | 0.127 | 485,000 | 0.127 |
15/08/2025 | 0.118 | 85.500 | 64,640,000 | 65,000 | 0.093 | 32,320,000 | 0.112 | 32,320,000 | 0.112 |
14/08/2025 | 0.125 | 85.650 | 1,040,000 | 65,000 | 0.093 | 560,000 | 0.124 | 480,000 | 0.128 |
13/08/2025 | 0.134 | 86.050 | 1,985,000 | 145,000 | 0.207 | 1,155,000 | 0.133 | 830,000 | 0.135 |
12/08/2025 | 0.130 | 85.550 | 68,885,000 | 470,000 | 0.671 | 34,265,000 | 0.125 | 34,620,000 | 0.125 |
11/08/2025 | 0.117 | 84.750 | 810,000 | 115,000 | 0.164 | 405,000 | 0.115 | 405,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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