Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.210 | 134.100 | 6,725,000 | 28,140,000 | 28.140 | 2,205,000 | 0.247 | 105,000 | 0.204 |
02/09/2025 | 0.221 | 134.700 | 14,775,000 | 30,240,000 | 30.240 | 6,200,000 | 0.253 | 2,880,000 | 0.259 |
01/09/2025 | 0.247 | 137.100 | 48,055,000 | 33,560,000 | 33.560 | 25,025,000 | 0.235 | ||
29/08/2025 | 0.095 | 115.700 | 3,075,000 | 58,585,000 | 58.585 | 1,795,000 | 0.098 | ||
28/08/2025 | 0.097 | 115.800 | 6,260,000 | 56,790,000 | 56.790 | 3,255,000 | 0.097 | ||
27/08/2025 | 0.125 | 121.500 | 8,390,000 | 53,535,000 | 53.535 | 545,000 | 0.134 | 3,860,000 | 0.129 |
26/08/2025 | 0.126 | 121.300 | 4,710,000 | 50,220,000 | 50.220 | 425,000 | 0.129 | 2,495,000 | 0.137 |
25/08/2025 | 0.153 | 124.500 | 18,555,000 | 48,150,000 | 48.150 | 14,865,000 | 0.146 | 970,000 | 0.143 |
22/08/2025 | 0.110 | 118.000 | 2,920,000 | 62,045,000 | 62.045 | 1,225,000 | 0.108 | 1,425,000 | 0.102 |
21/08/2025 | 0.097 | 115.700 | 4,860,000 | 61,845,000 | 61.845 | 645,000 | 0.094 | 3,480,000 | 0.098 |
20/08/2025 | 0.106 | 117.500 | 9,320,000 | 59,010,000 | 59.010 | 2,230,000 | 0.103 | 3,580,000 | 0.103 |
19/08/2025 | 0.116 | 118.300 | 3,265,000 | 57,660,000 | 57.660 | 115,000 | 0.115 | 3,020,000 | 0.116 |
18/08/2025 | 0.120 | 118.600 | 3,520,000 | 54,755,000 | 54.755 | 2,190,000 | 0.125 | 1,160,000 | 0.124 |
15/08/2025 | 0.116 | 118.100 | 13,365,000 | 55,785,000 | 55.785 | 745,000 | 0.117 | 10,340,000 | 0.118 |
14/08/2025 | 0.139 | 121.800 | 27,090,000 | 46,190,000 | 46.190 | 1,755,000 | 0.140 | 24,245,000 | 0.146 |
13/08/2025 | 0.148 | 123.700 | 33,360,000 | 23,700,000 | 23.700 | 17,160,000 | 0.128 | 15,775,000 | 0.125 |
12/08/2025 | 0.105 | 116.600 | 38,290,000 | 25,085,000 | 25.085 | 18,960,000 | 0.105 | 19,260,000 | 0.105 |
11/08/2025 | 0.117 | 118.500 | 9,310,000 | 24,785,000 | 24.785 | 4,700,000 | 0.112 | 4,560,000 | 0.111 |
08/08/2025 | 0.105 | 116.300 | 4,430,000 | 24,925,000 | 24.925 | 1,985,000 | 0.110 | 2,395,000 | 0.110 |
07/08/2025 | 0.121 | 119.200 | 38,915,000 | 24,515,000 | 24.515 | 18,775,000 | 0.121 | 19,660,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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