Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.270 | 10.140 | 1,140,000 | 66.586 | 1,070,000 | 0.270 | 70,000 | 0.262 |
17/09/2025 | 0.255 | 10.010 | 1,380,000 | 65.954 | 50,000 | 0.250 | 1,320,000 | 0.249 |
16/09/2025 | 0.280 | 10.280 | 400,000 | 65.357 | 150,000 | 0.295 | 250,000 | 0.297 |
15/09/2025 | 0.310 | 10.540 | 210,000 | 65.587 | 120,000 | 0.303 | 90,000 | 0.308 |
12/09/2025 | 0.295 | 10.350 | 0 | 65.911 | ||||
11/09/2025 | 0.275 | 10.120 | 50,000 | 66.419 | 10,000 | 0.270 | 40,000 | 0.261 |
10/09/2025 | 0.350 | 10.940 | 100,000 | 63.573 | 50,000 | 0.346 | 50,000 | 0.345 |
09/09/2025 | 0.370 | 11.120 | 40,000 | 63.171 | 20,000 | 0.365 | 20,000 | 0.380 |
08/09/2025 | 0.415 | 11.480 | 2,840,000 | 63.172 | 2,820,000 | 0.400 | 20,000 | 0.355 |
05/09/2025 | 0.385 | 11.190 | 40,000 | 63.499 | 20,000 | 0.375 | 20,000 | 0.350 |
04/09/2025 | 0.345 | 10.830 | 120,000 | 63.668 | 60,000 | 0.370 | 60,000 | 0.365 |
03/09/2025 | 0.390 | 11.230 | 720,000 | 63.111 | 360,000 | 0.394 | 360,000 | 0.388 |
02/09/2025 | 0.340 | 10.750 | 80,000 | 64.192 | 40,000 | 0.345 | 40,000 | 0.355 |
01/09/2025 | 0.370 | 10.990 | 420,000 | 64.418 | 210,000 | 0.320 | 100,000 | 0.311 |
29/08/2025 | 0.275 | 10.070 | 100,000 | 64.781 | 100,000 | 0.275 | ||
28/08/2025 | 0.209 | 9.440 | 1,100,000 | 63.383 | 550,000 | 0.207 | 550,000 | 0.206 |
27/08/2025 | 0.238 | 9.720 | 1,000,000 | 63.854 | 450,000 | 0.241 | 550,000 | 0.240 |
26/08/2025 | 0.305 | 10.380 | 180,000 | 64.670 | 20,000 | 0.365 | 120,000 | 0.365 |
25/08/2025 | 0.360 | 10.850 | 700,000 | 65.053 | 400,000 | 0.357 | 300,000 | 0.339 |
22/08/2025 | 0.320 | 10.510 | 490,000 | 64.472 | 260,000 | 0.306 | 230,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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