Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.122 | 444.000 | 4,130,000 | 30.192 | 1,990,000 | 0.134 | 1,970,000 | 0.152 |
17/09/2025 | 0.182 | 458.000 | 1,500,000 | 29.746 | 1,080,000 | 0.168 | 120,000 | 0.170 |
16/09/2025 | 0.154 | 451.800 | 3,060,000 | 29.611 | 180,000 | 0.158 | 2,730,000 | 0.156 |
15/09/2025 | 0.150 | 449.400 | 800,000 | 30.258 | 270,000 | 0.154 | 270,000 | 0.141 |
12/09/2025 | 0.148 | 448.400 | 310,000 | 29.686 | 190,000 | 0.159 | 60,000 | 0.158 |
11/09/2025 | 0.131 | 444.000 | 1,040,000 | 29.512 | 460,000 | 0.127 | 380,000 | 0.122 |
10/09/2025 | 0.136 | 444.600 | 1,970,000 | 29.627 | 940,000 | 0.145 | 660,000 | 0.142 |
09/09/2025 | 0.115 | 438.600 | 2,780,000 | 29.561 | 1,510,000 | 0.125 | 660,000 | 0.119 |
08/09/2025 | 0.108 | 436.200 | 1,170,000 | 29.485 | 230,000 | 0.106 | 930,000 | 0.105 |
05/09/2025 | 0.116 | 435.600 | 320,000 | 30.239 | 100,000 | 0.110 | 220,000 | 0.116 |
04/09/2025 | 0.104 | 432.200 | 3,840,000 | 29.865 | 2,730,000 | 0.119 | 790,000 | 0.108 |
03/09/2025 | 0.126 | 437.600 | 67,900,000 | 30.170 | 31,070,000 | 0.141 | 33,520,000 | 0.140 |
02/09/2025 | 0.157 | 443.600 | 140,000 | 34.480 | 10,000 | 0.183 | 130,000 | 0.166 |
01/09/2025 | 0.183 | 448.000 | 200,000 | 31.935 | 100,000 | 0.183 | ||
29/08/2025 | 0.177 | 445.000 | 1,130,000 | 32.088 | 30,000 | 0.182 | 1,100,000 | 0.180 |
28/08/2025 | 0.168 | 443.800 | 710,000 | 31.317 | 710,000 | 0.157 | ||
27/08/2025 | 0.162 | 441.600 | 650,000 | 31.469 | 650,000 | 0.191 | ||
26/08/2025 | 0.203 | 449.400 | 1,120,000 | 32.842 | 180,000 | 0.214 | 690,000 | 0.218 |
25/08/2025 | 0.231 | 456.800 | 11,790,000 | 31.773 | 6,500,000 | 0.230 | 3,900,000 | 0.232 |
22/08/2025 | 0.170 | 442.000 | 49,670,000 | 31.746 | 24,830,000 | 0.168 | 24,830,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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