Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.222 | 76.350 | 170,000 | 52.746 | 170,000 | 0.237 | ||
17/09/2025 | 0.240 | 78.200 | 245,000 | 52.540 | 215,000 | 0.235 | ||
16/09/2025 | 0.215 | 75.550 | 580,000 | 52.833 | 150,000 | 0.215 | ||
15/09/2025 | 0.220 | 76.000 | 120,000 | 52.849 | 100,000 | 0.208 | ||
12/09/2025 | 0.215 | 75.250 | 60,000 | 52.989 | 40,000 | 0.214 | ||
11/09/2025 | 0.196 | 73.350 | 100,000 | 52.723 | 100,000 | 0.194 | ||
10/09/2025 | 0.204 | 74.150 | 15,000 | 52.726 | 15,000 | 0.207 | ||
09/09/2025 | 0.192 | 72.950 | 105,000 | 53.274 | 105,000 | 0.190 | ||
08/09/2025 | 0.169 | 69.940 | 0 | 53.110 | ||||
05/09/2025 | 0.185 | 72.490 | 40,000 | 51.629 | 40,000 | 0.170 | ||
04/09/2025 | 0.165 | 69.440 | 100,000 | 52.808 | 100,000 | 0.172 | ||
03/09/2025 | 0.182 | 71.540 | 140,000 | 52.481 | 100,000 | 0.186 | ||
02/09/2025 | 0.181 | 71.290 | 160,000 | 52.859 | 100,000 | 0.180 | ||
01/09/2025 | 0.202 | 73.140 | 0 | 53.537 | ||||
29/08/2025 | 0.220 | 74.890 | 0 | 53.510 | ||||
28/08/2025 | 0.220 | 75.990 | 255,000 | 51.556 | 255,000 | 0.211 | ||
27/08/2025 | 0.222 | 75.990 | 20,000 | 51.817 | ||||
26/08/2025 | 0.250 | 78.640 | 235,000 | 53.105 | 235,000 | 0.248 | ||
25/08/2025 | 0.246 | 78.290 | 485,000 | 52.955 | 400,000 | 0.246 | 85,000 | 0.240 |
22/08/2025 | 0.212 | 74.440 | 0 | 52.617 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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