Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.183 | 158.400 | 3,790,000 | 1,000,000 | 0.208 | 250,000 | 0.218 | |
17/09/2025 | 0.218 | 161.600 | 1,690,000 | 41.177 | 250,000 | 0.213 | ||
16/09/2025 | 0.139 | 153.500 | 600,000 | 33.439 | ||||
15/09/2025 | 0.154 | 154.600 | 1,150,000 | 41.769 | ||||
12/09/2025 | 0.118 | 151.100 | 2,110,000 | 30.059 | 250,000 | 0.121 | ||
11/09/2025 | 0.066 | 143.300 | 25,300,000 | 36.459 | 600,000 | 0.065 | 1,410,000 | 0.049 |
10/09/2025 | 0.065 | 142.800 | 16,690,000 | 37.132 | ||||
09/09/2025 | 0.059 | 141.900 | 3,540,000 | 35.721 | ||||
08/09/2025 | 0.037 | 137.300 | 1,960,000 | 35.899 | 800,000 | 0.031 | ||
05/09/2025 | 0.022 | 131.800 | 900,000 | 37.171 | 500,000 | 0.014 | ||
04/09/2025 | 0.017 | 129.800 | 1,860,000 | 36.656 | ||||
03/09/2025 | 0.032 | 134.100 | 5,000,000 | 37.663 | 3,250,000 | 0.033 | ||
02/09/2025 | 0.040 | 134.700 | 1,920,000 | 41.091 | ||||
01/09/2025 | 0.052 | 137.100 | 9,520,000 | 41.547 | 3,090,000 | 0.042 | ||
29/08/2025 | 0.010 | 115.700 | 0 | 51.501 | ||||
28/08/2025 | 0.010 | 115.800 | 1,640,000 | 50.528 | ||||
27/08/2025 | 0.014 | 121.500 | 2,440,000 | 44.631 | 500,000 | 0.017 | ||
26/08/2025 | 0.014 | 121.300 | 340,000 | 44.592 | ||||
25/08/2025 | 0.022 | 124.500 | 2,710,000 | 45.545 | ||||
22/08/2025 | 0.012 | 118.000 | 460,000 | 45.547 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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