Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.395 | 23.520 | 625,000 | 785,000 | 1.121 | 240,000 | 0.404 | 285,000 | 0.407 |
17/10/2025 | 0.360 | 22.960 | 1,340,000 | 740,000 | 1.057 | 675,000 | 0.390 | 595,000 | 0.400 |
16/10/2025 | 0.490 | 24.360 | 3,635,000 | 820,000 | 1.171 | 1,740,000 | 0.460 | 1,695,000 | 0.464 |
15/10/2025 | 0.365 | 23.240 | 2,845,000 | 865,000 | 1.236 | 1,115,000 | 0.323 | 1,630,000 | 0.318 |
14/10/2025 | 0.240 | 21.920 | 6,690,000 | 350,000 | 0.500 | 3,155,000 | 0.243 | 3,505,000 | 0.245 |
13/10/2025 | 0.213 | 21.580 | 8,060,000 | 0 | 0.000 | 4,060,000 | 0.203 | 4,000,000 | 0.203 |
10/10/2025 | 0.255 | 22.060 | 760,000 | 60,000 | 0.086 | 430,000 | 0.282 | 245,000 | 0.286 |
09/10/2025 | 0.231 | 21.860 | 11,775,000 | 245,000 | 0.350 | 5,720,000 | 0.222 | 5,715,000 | 0.222 |
08/10/2025 | 0.209 | 21.520 | 21,370,000 | 250,000 | 0.357 | 10,560,000 | 0.191 | 10,760,000 | 0.191 |
06/10/2025 | 0.221 | 21.600 | 70,000 | 50,000 | 0.071 | 50,000 | 0.221 | 20,000 | 0.232 |
03/10/2025 | 0.240 | 21.780 | 70,000 | 80,000 | 0.114 | 30,000 | 0.239 | 40,000 | 0.234 |
02/10/2025 | 0.255 | 21.840 | 105,000 | 70,000 | 0.100 | 85,000 | 0.259 | 20,000 | 0.265 |
30/09/2025 | 0.260 | 21.840 | 780,000 | 135,000 | 0.193 | 415,000 | 0.262 | 275,000 | 0.264 |
29/09/2025 | 0.275 | 21.960 | 3,145,000 | 275,000 | 0.393 | 1,355,000 | 0.261 | 1,590,000 | 0.260 |
26/09/2025 | 0.204 | 20.980 | 3,250,000 | 40,000 | 0.057 | 1,580,000 | 0.211 | 1,605,000 | 0.216 |
25/09/2025 | 0.210 | 21.000 | 1,235,000 | 15,000 | 0.021 | 630,000 | 0.210 | 545,000 | 0.209 |
24/09/2025 | 0.236 | 21.300 | 1,230,000 | 100,000 | 0.143 | 615,000 | 0.237 | 615,000 | 0.236 |
23/09/2025 | 0.228 | 21.220 | 1,580,000 | 100,000 | 0.143 | 790,000 | 0.233 | 790,000 | 0.234 |
22/09/2025 | 0.243 | 21.340 | 0 | 100,000 | 0.143 | ||||
19/09/2025 | 0.290 | 22.020 | 10,000 | 100,000 | 0.143 | 5,000 | 0.290 | 5,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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