Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.018 | 112.800 | 1,500,000 | 59.869 | 750,000 | 0.020 | 750,000 | 0.020 |
17/09/2025 | 0.019 | 112.800 | 0 | 60.070 | ||||
16/09/2025 | 0.016 | 109.900 | 300,000 | 60.554 | 150,000 | 0.016 | 150,000 | 0.017 |
15/09/2025 | 0.015 | 108.100 | 0 | 61.162 | ||||
12/09/2025 | 0.015 | 104.500 | 100,000 | 63.393 | 50,000 | 0.013 | 50,000 | 0.015 |
11/09/2025 | 0.011 | 105.200 | 100,000 | 59.168 | 100,000 | 0.011 | ||
10/09/2025 | 0.014 | 105.600 | 0 | 60.844 | ||||
09/09/2025 | 0.014 | 105.900 | 0 | 60.200 | ||||
08/09/2025 | 0.014 | 105.600 | 0 | 60.113 | ||||
05/09/2025 | 0.014 | 105.600 | 0 | 59.059 | ||||
04/09/2025 | 0.014 | 104.500 | 350,000 | 59.710 | 200,000 | 0.015 | 150,000 | 0.017 |
03/09/2025 | 0.018 | 108.000 | 1,500,000 | 58.838 | 700,000 | 0.020 | 750,000 | 0.021 |
02/09/2025 | 0.021 | 110.800 | 250,000 | 57.731 | 150,000 | 0.022 | 100,000 | 0.023 |
01/09/2025 | 0.019 | 108.400 | 250,000 | 58.471 | 100,000 | 0.018 | 150,000 | 0.019 |
29/08/2025 | 0.025 | 114.400 | 3,700,000 | 55.223 | 1,850,000 | 0.027 | 1,850,000 | 0.027 |
28/08/2025 | 0.023 | 112.000 | 200,000 | 56.113 | 100,000 | 0.023 | 100,000 | 0.023 |
27/08/2025 | 0.028 | 115.100 | 1,450,000 | 55.305 | 700,000 | 0.034 | 700,000 | 0.034 |
26/08/2025 | 0.033 | 117.600 | 600,000 | 55.079 | 300,000 | 0.032 | 300,000 | 0.030 |
25/08/2025 | 0.028 | 115.800 | 400,000 | 54.450 | 200,000 | 0.028 | 200,000 | 0.027 |
22/08/2025 | 0.025 | 114.300 | 0 | 53.664 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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