Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.090 | 117.800 | 962,500 | 1,840,000 | 3.067 | 527,500 | 0.084 | 172,500 | 0.097 |
15/10/2025 | 0.100 | 119.800 | 4,862,500 | 2,195,000 | 3.658 | 4,217,500 | 0.100 | 262,500 | 0.086 |
14/10/2025 | 0.082 | 116.600 | 53,240,000 | 6,150,000 | 10.250 | 24,197,500 | 0.108 | 28,417,500 | 0.106 |
13/10/2025 | 0.117 | 123.200 | 267,500 | 1,930,000 | 3.217 | 87,500 | 0.121 | 165,000 | 0.106 |
10/10/2025 | 0.140 | 125.900 | 3,012,500 | 1,852,500 | 3.088 | 2,795,000 | 0.143 | 217,500 | 0.157 |
09/10/2025 | 0.206 | 133.500 | 2,337,500 | 4,430,000 | 7.383 | 1,622,500 | 0.207 | 585,000 | 0.209 |
08/10/2025 | 0.217 | 135.000 | 6,195,000 | 5,467,500 | 9.112 | 2,757,500 | 0.200 | 3,072,500 | 0.200 |
06/10/2025 | 0.270 | 139.200 | 2,835,000 | 5,152,500 | 8.588 | 292,500 | 0.266 | 2,292,500 | 0.267 |
03/10/2025 | 0.255 | 138.200 | 4,075,000 | 3,152,500 | 5.254 | 1,832,500 | 0.243 | 1,880,000 | 0.250 |
02/10/2025 | 0.275 | 139.200 | 2,415,000 | 3,105,000 | 5.175 | 30,000 | 0.263 | 1,797,500 | 0.274 |
30/09/2025 | 0.233 | 133.200 | 1,125,000 | 1,337,500 | 2.229 | 520,000 | 0.208 | 605,000 | 0.218 |
29/09/2025 | 0.220 | 131.500 | 1,082,500 | 1,252,500 | 2.088 | 330,000 | 0.211 | 752,500 | 0.212 |
26/09/2025 | 0.201 | 129.100 | 12,500 | 830,000 | 1.383 | 5,000 | 0.218 | 7,500 | 0.231 |
25/09/2025 | 0.226 | 131.600 | 752,500 | 827,500 | 1.379 | 25,000 | 0.235 | 727,500 | 0.229 |
24/09/2025 | 0.200 | 128.600 | 127,500 | 125,000 | 0.208 | 102,500 | 0.177 | 25,000 | 0.163 |
23/09/2025 | 0.200 | 128.400 | 1,180,000 | 202,500 | 0.338 | 500,000 | 0.197 | 680,000 | 0.202 |
22/09/2025 | 0.270 | 135.700 | 727,500 | 22,500 | 0.038 | 337,500 | 0.245 | 360,000 | 0.253 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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