Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.189 | 69.500 | 2,772,500 | 55.172 | 200,000 | 0.194 | 417,500 | 0.186 |
17/09/2025 | 0.165 | 67.700 | 2,077,500 | 54.748 | 200,000 | 0.129 | ||
16/09/2025 | 0.112 | 63.200 | 1,167,500 | 54.486 | ||||
15/09/2025 | 0.110 | 63.000 | 570,000 | 54.112 | ||||
12/09/2025 | 0.112 | 62.750 | 487,500 | 54.990 | 445,000 | 0.124 | ||
11/09/2025 | 0.119 | 63.350 | 2,137,500 | 54.862 | 665,000 | 0.120 | ||
10/09/2025 | 0.095 | 60.350 | 587,500 | 57.277 | 267,500 | 0.093 | ||
09/09/2025 | 0.080 | 58.250 | 1,642,500 | 58.568 | 645,000 | 0.080 | ||
08/09/2025 | 0.083 | 58.150 | 1,300,000 | 60.029 | ||||
05/09/2025 | 0.094 | 58.700 | 562,500 | 61.763 | ||||
04/09/2025 | 0.070 | 56.000 | 1,657,500 | 60.422 | 372,500 | 0.085 | ||
03/09/2025 | 0.101 | 60.000 | 1,427,500 | 58.732 | 357,500 | 0.114 | ||
02/09/2025 | 0.109 | 60.700 | 1,510,000 | 59.076 | 417,500 | 0.123 | ||
01/09/2025 | 0.141 | 63.650 | 2,055,000 | 59.240 | ||||
29/08/2025 | 0.111 | 60.700 | 1,180,000 | 58.454 | 1,000,000 | 0.104 | ||
28/08/2025 | 0.123 | 62.300 | 5,007,500 | 56.334 | 1,300,000 | 0.116 | 910,000 | 0.108 |
27/08/2025 | 0.073 | 56.250 | 1,110,000 | 58.092 | ||||
26/08/2025 | 0.068 | 56.200 | 355,000 | 56.077 | 80,000 | 0.071 | ||
25/08/2025 | 0.080 | 57.800 | 1,482,500 | 55.527 | 102,500 | 0.079 | ||
22/08/2025 | 0.080 | 56.900 | 1,142,500 | 57.867 | 70,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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