Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.980 | 158.400 | 30,000 | 59.269 | ||||
17/09/2025 | 1.010 | 161.600 | 160,000 | 44.354 | ||||
16/09/2025 | 0.880 | 153.500 | 0 | 54.555 | ||||
15/09/2025 | 0.880 | 154.600 | 0 | 45.773 | ||||
12/09/2025 | 0.810 | 151.100 | 45,000 | 42.547 | ||||
11/09/2025 | 0.670 | 143.300 | 150,000 | 43.130 | 75,000 | 0.630 | ||
10/09/2025 | 0.680 | 142.800 | 95,000 | 48.949 | 95,000 | 0.699 | ||
09/09/2025 | 0.640 | 141.900 | 685,000 | 40.813 | 405,000 | 0.630 | ||
08/09/2025 | 0.560 | 137.300 | 0 | 40.689 | ||||
05/09/2025 | 0.485 | 131.800 | 405,000 | 44.261 | 185,000 | 0.466 | 160,000 | 0.471 |
04/09/2025 | 0.450 | 129.800 | 1,150,000 | 43.150 | 500,000 | 0.450 | 650,000 | 0.445 |
03/09/2025 | 0.530 | 134.100 | 0 | 45.818 | ||||
02/09/2025 | 0.540 | 134.700 | 165,000 | 46.025 | 165,000 | 0.550 | ||
01/09/2025 | 0.580 | 137.100 | 4,230,000 | 45.977 | 3,965,000 | 0.518 | ||
29/08/2025 | 0.265 | 115.700 | 1,025,000 | 44.439 | 445,000 | 0.279 | 560,000 | 0.275 |
28/08/2025 | 0.265 | 115.800 | 3,965,000 | 43.982 | 1,740,000 | 0.267 | 2,225,000 | 0.267 |
27/08/2025 | 0.335 | 121.500 | 0 | 43.073 | ||||
26/08/2025 | 0.335 | 121.300 | 520,000 | 44.557 | 50,000 | 0.360 | 470,000 | 0.348 |
25/08/2025 | 0.380 | 124.500 | 355,000 | 44.553 | 205,000 | 0.365 | 100,000 | 0.380 |
22/08/2025 | 0.285 | 118.000 | 120,000 | 42.365 | 120,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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