Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.033 | 267.200 | 40,000 | 65.820 | 40,000 | 0.034 | ||
17/09/2025 | 0.044 | 255.400 | 100,000 | 65.076 | 100,000 | 0.046 | ||
16/09/2025 | 0.043 | 256.400 | 280,000 | 64.622 | 280,000 | 0.043 | ||
15/09/2025 | 0.041 | 259.000 | 1,060,000 | 64.542 | 1,040,000 | 0.043 | 20,000 | 0.044 |
12/09/2025 | 0.026 | 276.800 | 540,000 | 63.242 | 480,000 | 0.025 | 20,000 | 0.027 |
11/09/2025 | 0.032 | 273.400 | 60,000 | 64.879 | 40,000 | 0.032 | ||
10/09/2025 | 0.035 | 275.200 | 840,000 | 66.860 | 820,000 | 0.034 | ||
09/09/2025 | 0.023 | 288.200 | 1,360,000 | 64.580 | 1,340,000 | 0.023 | ||
08/09/2025 | 0.024 | 287.600 | 140,000 | 64.601 | 60,000 | 0.024 | ||
05/09/2025 | 0.023 | 309.600 | 0 | 70.457 | ||||
04/09/2025 | 0.023 | 306.600 | 0 | 69.035 | ||||
03/09/2025 | 0.023 | 314.400 | 320,000 | 71.164 | 320,000 | 0.023 | ||
02/09/2025 | 0.023 | 309.000 | 200,000 | 68.922 | 200,000 | 0.023 | ||
01/09/2025 | 0.023 | 308.400 | 1,000,000 | 68.324 | 520,000 | 0.023 | ||
29/08/2025 | 0.024 | 322.400 | 620,000 | 72.172 | ||||
28/08/2025 | 0.028 | 324.400 | 140,000 | 74.947 | ||||
27/08/2025 | 0.026 | 322.200 | 300,000 | 72.615 | ||||
26/08/2025 | 0.022 | 335.400 | 60,000 | 72.973 | ||||
25/08/2025 | 0.022 | 326.600 | 600,000 | 70.100 | ||||
22/08/2025 | 0.029 | 320.400 | 680,000 | 71.577 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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