Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 112.800 | 2,320,000 | 52.424 | 2,165,000 | 0.010 | ||
17/09/2025 | 0.013 | 112.800 | 2,485,000 | 54.346 | 1,320,000 | 0.010 | 410,000 | 0.013 |
16/09/2025 | 0.016 | 109.900 | 430,000 | 60.171 | ||||
15/09/2025 | 0.011 | 108.100 | 1,350,000 | 57.610 | ||||
12/09/2025 | 0.010 | 104.500 | 300,000 | 59.239 | ||||
11/09/2025 | 0.020 | 105.200 | 0 | 65.908 | ||||
10/09/2025 | 0.020 | 105.600 | 0 | 64.523 | ||||
09/09/2025 | 0.020 | 105.900 | 0 | 63.327 | ||||
08/09/2025 | 0.020 | 105.600 | 50,000 | 63.020 | ||||
05/09/2025 | 0.014 | 105.600 | 0 | 56.670 | ||||
04/09/2025 | 0.014 | 104.500 | 10,000 | 57.493 | ||||
03/09/2025 | 0.013 | 108.000 | 1,525,000 | 51.683 | 810,000 | 0.010 | 90,000 | 0.013 |
02/09/2025 | 0.018 | 110.800 | 3,910,000 | 51.098 | 480,000 | 0.016 | 3,210,000 | 0.019 |
01/09/2025 | 0.017 | 108.400 | 4,355,000 | 52.988 | 40,000 | 0.015 | ||
29/08/2025 | 0.026 | 114.400 | 6,190,000 | 48.746 | 1,080,000 | 0.030 | 5,050,000 | 0.030 |
28/08/2025 | 0.022 | 112.000 | 970,000 | 49.377 | 60,000 | 0.023 | 910,000 | 0.023 |
27/08/2025 | 0.028 | 115.100 | 3,465,000 | 47.842 | 915,000 | 0.039 | 2,550,000 | 0.034 |
26/08/2025 | 0.040 | 117.600 | 3,095,000 | 49.041 | 1,420,000 | 0.043 | 1,670,000 | 0.043 |
25/08/2025 | 0.035 | 115.800 | 1,625,000 | 49.155 | 910,000 | 0.034 | 715,000 | 0.035 |
22/08/2025 | 0.031 | 114.300 | 600,000 | 48.263 | 100,000 | 0.026 | 500,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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