Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.660 | 161.200 | 0 | 2,365,000 | 2.370 | ||||
15/10/2025 | 0.660 | 161.600 | 0 | 2,365,000 | 2.370 | ||||
14/10/2025 | 0.590 | 155.600 | 200,000 | 2,365,000 | 2.370 | 145,000 | 0.685 | ||
13/10/2025 | 0.680 | 162.600 | 55,000 | 2,220,000 | 2.220 | 55,000 | 0.610 | ||
10/10/2025 | 0.740 | 165.400 | 200,000 | 2,165,000 | 2.170 | 200,000 | 0.793 | ||
09/10/2025 | 0.860 | 173.300 | 225,000 | 2,365,000 | 2.370 | 155,000 | 0.887 | ||
08/10/2025 | 0.940 | 177.600 | 165,000 | 2,520,000 | 2.520 | 165,000 | 0.935 | ||
06/10/2025 | 1.010 | 180.500 | 0 | 2,355,000 | 2.350 | ||||
03/10/2025 | 1.070 | 185.100 | 75,000 | 2,355,000 | 2.350 | 75,000 | 1.060 | ||
02/10/2025 | 1.050 | 183.100 | 0 | 2,430,000 | 2.430 | ||||
30/09/2025 | 0.950 | 177.000 | 75,000 | 2,430,000 | 2.430 | 15,000 | 0.927 | 5,000 | 0.910 |
29/09/2025 | 0.870 | 173.400 | 2,030,000 | 2,440,000 | 2.440 | 2,025,000 | 0.831 | ||
26/09/2025 | 0.770 | 166.500 | 12,175,000 | 4,465,000 | 4.460 | 10,000,000 | 0.800 | 165,000 | 0.820 |
25/09/2025 | 0.860 | 172.000 | 1,990,000 | 14,300,000 | 14.300 | 1,990,000 | 0.926 | ||
24/09/2025 | 0.900 | 174.000 | 2,045,000 | 16,290,000 | 16.290 | 130,000 | 0.820 | ||
23/09/2025 | 0.650 | 159.400 | 70,000 | 16,420,000 | 16.420 | 70,000 | 0.630 | ||
22/09/2025 | 0.650 | 159.200 | 0 | 16,490,000 | 16.490 | ||||
19/09/2025 | 0.650 | 159.100 | 10,000 | 16,490,000 | 16.490 | 10,000 | 0.620 | ||
18/09/2025 | 0.640 | 158.400 | 2,390,000 | 16,480,000 | 16.480 | 2,390,000 | 0.685 | ||
17/09/2025 | 0.680 | 161.600 | 0 | 18,870,000 | 18.870 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 16:26 | |
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