Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.042 | 41.320 | 3,300,000 | 67.082 | 1,050,000 | 0.044 | 2,250,000 | 0.043 |
17/09/2025 | 0.045 | 42.120 | 100,000 | 67.068 | 100,000 | 0.045 | ||
16/09/2025 | 0.042 | 41.400 | 2,000,000 | 66.706 | 1,000,000 | 0.041 | 1,000,000 | 0.040 |
15/09/2025 | 0.042 | 41.440 | 200,000 | 66.476 | 200,000 | 0.042 | ||
12/09/2025 | 0.046 | 42.540 | 1,000,000 | 66.150 | 1,000,000 | 0.050 | ||
11/09/2025 | 0.045 | 42.400 | 0 | 65.675 | ||||
10/09/2025 | 0.045 | 41.860 | 1,000,000 | 66.974 | 1,000,000 | 0.046 | ||
09/09/2025 | 0.046 | 42.120 | 0 | 66.896 | ||||
08/09/2025 | 0.048 | 42.960 | 100,000 | 65.983 | 100,000 | 0.045 | ||
05/09/2025 | 0.047 | 42.240 | 1,000,000 | 66.808 | 1,000,000 | 0.048 | ||
04/09/2025 | 0.044 | 41.180 | 250,000 | 67.307 | 50,000 | 0.043 | 200,000 | 0.044 |
03/09/2025 | 0.044 | 41.100 | 1,950,000 | 67.397 | 50,000 | 0.047 | 1,900,000 | 0.046 |
02/09/2025 | 0.052 | 43.260 | 850,000 | 67.427 | 400,000 | 0.060 | 350,000 | 0.062 |
01/09/2025 | 0.060 | 44.100 | 1,200,000 | 70.387 | 700,000 | 0.056 | 500,000 | 0.057 |
29/08/2025 | 0.051 | 41.180 | 400,000 | 71.837 | 400,000 | 0.053 | ||
28/08/2025 | 0.040 | 38.380 | 0 | 71.038 | ||||
27/08/2025 | 0.042 | 38.660 | 0 | 71.739 | ||||
26/08/2025 | 0.045 | 39.860 | 1,650,000 | 71.487 | 1,550,000 | 0.047 | ||
25/08/2025 | 0.043 | 39.180 | 100,000 | 71.673 | 100,000 | 0.043 | ||
22/08/2025 | 0.043 | 39.500 | 0 | 70.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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