Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.182 | 105.500 | 40,000 | 53.660 | 40,000 | 0.183 | ||
17/09/2025 | 0.182 | 105.200 | 190,000 | 47.812 | 150,000 | 0.189 | 40,000 | 0.182 |
16/09/2025 | 0.225 | 100.300 | 130,000 | 34.397 | 130,000 | 0.221 | ||
15/09/2025 | 0.260 | 97.350 | 0 | 61.705 | ||||
12/09/2025 | 0.260 | 96.550 | 0 | |||||
11/09/2025 | 0.260 | 96.550 | 20,000 | |||||
10/09/2025 | 0.212 | 101.700 | 420,000 | 37.502 | 320,000 | 0.219 | 40,000 | 0.233 |
09/09/2025 | 0.235 | 99.650 | 460,000 | 47.734 | 380,000 | 0.230 | ||
08/09/2025 | 0.215 | 102.000 | 760,000 | 49.558 | 410,000 | 0.216 | ||
05/09/2025 | 0.202 | 103.000 | 30,000 | 40.865 | 30,000 | 0.213 | ||
04/09/2025 | 0.218 | 101.400 | 30,000 | 43.247 | ||||
03/09/2025 | 0.229 | 100.500 | 410,000 | 47.948 | 380,000 | 0.233 | ||
02/09/2025 | 0.219 | 101.100 | 0 | 37.982 | ||||
01/09/2025 | 0.210 | 103.000 | 30,000 | 50.059 | 30,000 | 0.214 | ||
29/08/2025 | 0.207 | 102.700 | 50,000 | 41.316 | 50,000 | 0.215 | ||
28/08/2025 | 0.224 | 101.700 | 2,530,000 | 51.632 | 1,180,000 | 0.191 | 440,000 | 0.208 |
27/08/2025 | 0.108 | 116.300 | 1,350,000 | 43.611 | 680,000 | 0.101 | 670,000 | 0.095 |
26/08/2025 | 0.084 | 120.000 | 4,520,000 | 40.632 | 3,690,000 | 0.083 | 540,000 | 0.082 |
25/08/2025 | 0.078 | 122.300 | 4,770,000 | 43.508 | 650,000 | 0.075 | 4,010,000 | 0.078 |
22/08/2025 | 0.099 | 118.400 | 430,000 | 42.590 | 230,000 | 0.097 | 200,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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