Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.011 | 112.800 | 100,000 | 56.503 | 75,000 | 0.012 | ||
17/09/2025 | 0.012 | 112.800 | 375,000 | 57.070 | 250,000 | 0.012 | ||
16/09/2025 | 0.011 | 109.900 | 2,125,000 | 58.396 | 1,400,000 | 0.010 | ||
15/09/2025 | 0.012 | 108.100 | 400,000 | 60.581 | ||||
12/09/2025 | 0.012 | 104.500 | 0 | 62.806 | ||||
11/09/2025 | 0.012 | 105.200 | 0 | 61.837 | ||||
10/09/2025 | 0.012 | 105.600 | 0 | 61.151 | ||||
09/09/2025 | 0.012 | 105.900 | 0 | 60.565 | ||||
08/09/2025 | 0.012 | 105.600 | 0 | 60.513 | ||||
05/09/2025 | 0.012 | 105.600 | 50,000 | 59.588 | 50,000 | 0.012 | ||
04/09/2025 | 0.012 | 104.500 | 625,000 | 60.243 | 200,000 | 0.012 | ||
03/09/2025 | 0.014 | 108.000 | 650,000 | 58.590 | 275,000 | 0.015 | 175,000 | 0.014 |
02/09/2025 | 0.015 | 110.800 | 1,900,000 | 56.742 | 700,000 | 0.014 | 525,000 | 0.015 |
01/09/2025 | 0.013 | 108.400 | 7,475,000 | 56.958 | 5,475,000 | 0.012 | ||
29/08/2025 | 0.018 | 114.400 | 1,475,000 | 54.655 | 200,000 | 0.020 | 750,000 | 0.020 |
28/08/2025 | 0.014 | 112.000 | 1,625,000 | 53.696 | 1,325,000 | 0.017 | ||
27/08/2025 | 0.018 | 115.100 | 4,300,000 | 53.570 | 4,125,000 | 0.023 | ||
26/08/2025 | 0.022 | 117.600 | 1,925,000 | 53.874 | 500,000 | 0.023 | 1,300,000 | 0.025 |
25/08/2025 | 0.020 | 115.800 | 300,000 | 54.018 | 300,000 | 0.020 | ||
22/08/2025 | 0.017 | 114.300 | 1,000,000 | 52.743 | 875,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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