Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.106 | 57.950 | 4,750,000 | 86.073 | 2,350,000 | 0.095 | 2,400,000 | 0.125 |
17/09/2025 | 0.065 | 53.350 | 850,000 | 93.183 | 850,000 | 0.065 | ||
16/09/2025 | 0.052 | 51.800 | 1,800,000 | 90.758 | 1,800,000 | 0.050 | ||
15/09/2025 | 0.061 | 52.150 | 900,000 | 94.960 | 100,000 | 0.066 | 750,000 | 0.062 |
12/09/2025 | 0.061 | 50.900 | 2,450,000 | 98.575 | 1,350,000 | 0.069 | 600,000 | 0.071 |
11/09/2025 | 0.059 | 50.200 | 2,850,000 | 99.986 | 650,000 | 0.049 | 2,200,000 | 0.056 |
10/09/2025 | 0.043 | 47.980 | 1,850,000 | 97.456 | 1,850,000 | 0.041 | ||
09/09/2025 | 0.043 | 47.020 | 100,000 | 102.365 | 50,000 | 0.043 | 50,000 | 0.053 |
08/09/2025 | 0.048 | 47.100 | 350,000 | 105.390 | 350,000 | 0.047 | ||
05/09/2025 | 0.053 | 47.580 | 0 | 101.392 | ||||
04/09/2025 | 0.046 | 45.680 | 400,000 | 105.268 | 200,000 | 0.045 | 200,000 | 0.047 |
03/09/2025 | 0.064 | 48.300 | 3,000,000 | 103.563 | 1,700,000 | 0.071 | 1,100,000 | 0.070 |
02/09/2025 | 0.074 | 49.220 | 4,400,000 | 104.495 | 1,800,000 | 0.084 | 2,500,000 | 0.077 |
01/09/2025 | 0.103 | 52.100 | 7,500,000 | 105.657 | 2,800,000 | 0.103 | 4,700,000 | 0.105 |
29/08/2025 | 0.122 | 53.800 | 5,050,000 | 102.357 | 2,500,000 | 0.131 | 2,550,000 | 0.131 |
28/08/2025 | 0.161 | 57.200 | 6,900,000 | 101.334 | 3,200,000 | 0.138 | 3,550,000 | 0.137 |
27/08/2025 | 0.113 | 52.750 | 2,350,000 | 100.842 | 1,100,000 | 0.127 | 1,250,000 | 0.128 |
26/08/2025 | 0.118 | 53.200 | 1,300,000 | 100.238 | 450,000 | 0.122 | 850,000 | 0.122 |
25/08/2025 | 0.137 | 54.300 | 6,350,000 | 104.214 | 2,150,000 | 0.152 | 4,200,000 | 0.144 |
22/08/2025 | 0.165 | 56.000 | 4,150,000 | 106.406 | 2,150,000 | 0.130 | 1,750,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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