Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.013 | 267.200 | 2,400,000 | 65.819 | 1,360,000 | 0.013 | 1,000,000 | 0.021 |
17/09/2025 | 0.021 | 255.400 | 140,000 | 67.527 | 80,000 | 0.020 | 60,000 | 0.020 |
16/09/2025 | 0.020 | 256.400 | 20,000 | 66.689 | 20,000 | 0.018 | ||
15/09/2025 | 0.018 | 259.000 | 5,700,000 | 65.733 | 3,180,000 | 0.020 | 2,400,000 | 0.022 |
12/09/2025 | 0.012 | 276.800 | 720,000 | 65.664 | 660,000 | 0.011 | ||
11/09/2025 | 0.013 | 273.400 | 0 | 65.070 | ||||
10/09/2025 | 0.013 | 275.200 | 1,580,000 | 65.305 | 300,000 | 0.012 | 640,000 | 0.018 |
09/09/2025 | 0.010 | 288.200 | 60,000 | 65.986 | 60,000 | 0.010 | ||
08/09/2025 | 0.010 | 287.600 | 4,420,000 | 65.388 | 4,260,000 | 0.011 | ||
05/09/2025 | 0.010 | 309.600 | 0 | 70.815 | ||||
04/09/2025 | 0.010 | 306.600 | 20,000 | 69.544 | ||||
03/09/2025 | 0.010 | 314.400 | 0 | 71.332 | ||||
02/09/2025 | 0.010 | 309.000 | 0 | 69.352 | ||||
01/09/2025 | 0.010 | 308.400 | 220,000 | 68.791 | ||||
29/08/2025 | 0.010 | 322.400 | 320,000 | 71.400 | ||||
28/08/2025 | 0.010 | 324.400 | 20,000 | 71.528 | 20,000 | 0.010 | ||
27/08/2025 | 0.010 | 322.200 | 280,000 | 70.582 | ||||
26/08/2025 | 0.010 | 335.400 | 40,000 | 73.170 | ||||
25/08/2025 | 0.010 | 326.600 | 12,360,000 | 70.621 | 12,040,000 | 0.010 | ||
22/08/2025 | 0.014 | 320.400 | 80,000 | 72.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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