Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.020 | 69.500 | 75,000 | 63.113 | 75,000 | 0.021 | ||
17/09/2025 | 0.020 | 67.700 | 150,000 | 61.100 | 150,000 | 0.020 | ||
16/09/2025 | 0.023 | 63.200 | 475,000 | 58.205 | 475,000 | 0.023 | ||
15/09/2025 | 0.026 | 63.000 | 0 | 59.977 | ||||
12/09/2025 | 0.026 | 62.750 | 1,000,000 | 59.235 | 1,000,000 | 0.026 | ||
11/09/2025 | 0.026 | 63.350 | 1,000,000 | 59.803 | 1,000,000 | 0.026 | ||
10/09/2025 | 0.031 | 60.350 | 0 | 59.266 | ||||
09/09/2025 | 0.035 | 58.250 | 0 | 58.756 | ||||
08/09/2025 | 0.036 | 58.150 | 200,000 | 59.068 | 200,000 | 0.036 | ||
05/09/2025 | 0.033 | 58.700 | 0 | 57.620 | ||||
04/09/2025 | 0.037 | 56.000 | 0 | 56.018 | ||||
03/09/2025 | 0.029 | 60.000 | 200,000 | 56.579 | 100,000 | 0.029 | 100,000 | 0.029 |
02/09/2025 | 0.028 | 60.700 | 0 | 56.525 | ||||
01/09/2025 | 0.026 | 63.650 | 300,000 | 58.580 | 300,000 | 0.024 | ||
29/08/2025 | 0.028 | 60.700 | 0 | 56.005 | ||||
28/08/2025 | 0.027 | 62.300 | 1,150,000 | 57.151 | 525,000 | 0.031 | 625,000 | 0.031 |
27/08/2025 | 0.035 | 56.250 | 3,625,000 | 54.063 | 1,700,000 | 0.029 | 1,900,000 | 0.028 |
26/08/2025 | 0.033 | 56.200 | 950,000 | 51.957 | 375,000 | 0.034 | 575,000 | 0.034 |
25/08/2025 | 0.033 | 57.800 | 1,725,000 | 54.052 | 1,350,000 | 0.032 | 375,000 | 0.033 |
22/08/2025 | 0.031 | 56.900 | 3,650,000 | 51.311 | 1,275,000 | 0.033 | 2,375,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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