Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.082 | 10.140 | 20,000 | 75.586 | 10,000 | 0.082 | 10,000 | 0.084 |
17/09/2025 | 0.086 | 10.010 | 100,000 | 75.573 | 50,000 | 0.084 | 50,000 | 0.083 |
16/09/2025 | 0.081 | 10.280 | 80,000 | 75.970 | 40,000 | 0.078 | 40,000 | 0.078 |
15/09/2025 | 0.078 | 10.540 | 120,000 | 76.925 | 110,000 | 0.075 | 10,000 | 0.079 |
12/09/2025 | 0.084 | 10.350 | 0 | 76.772 | ||||
11/09/2025 | 0.089 | 10.120 | 2,220,000 | 76.237 | 1,860,000 | 0.086 | 10,000 | 0.089 |
10/09/2025 | 0.060 | 10.940 | 200,000 | 72.243 | 200,000 | 0.060 | ||
09/09/2025 | 0.057 | 11.120 | 20,000 | 72.180 | 20,000 | 0.053 | ||
08/09/2025 | 0.054 | 11.480 | 3,680,000 | 73.321 | 1,590,000 | 0.060 | 2,090,000 | 0.060 |
05/09/2025 | 0.059 | 11.190 | 400,000 | 72.695 | 400,000 | 0.061 | ||
04/09/2025 | 0.067 | 10.830 | 440,000 | 72.888 | 340,000 | 0.067 | 100,000 | 0.067 |
03/09/2025 | 0.059 | 11.230 | 820,000 | 72.589 | 350,000 | 0.060 | 460,000 | 0.061 |
02/09/2025 | 0.068 | 10.750 | 620,000 | 72.083 | 120,000 | 0.066 | 460,000 | 0.066 |
01/09/2025 | 0.065 | 10.990 | 1,610,000 | 72.602 | 640,000 | 0.074 | 970,000 | 0.075 |
29/08/2025 | 0.085 | 10.070 | 1,000,000 | 71.633 | 220,000 | 0.095 | 620,000 | 0.093 |
28/08/2025 | 0.107 | 9.440 | 1,940,000 | 72.540 | 1,430,000 | 0.105 | 390,000 | 0.106 |
27/08/2025 | 0.099 | 9.720 | 640,000 | 72.594 | 210,000 | 0.087 | 390,000 | 0.090 |
26/08/2025 | 0.081 | 10.380 | 1,370,000 | 71.595 | 710,000 | 0.078 | 550,000 | 0.077 |
25/08/2025 | 0.073 | 10.850 | 590,000 | 72.385 | 250,000 | 0.074 | 340,000 | 0.074 |
22/08/2025 | 0.081 | 10.510 | 5,360,000 | 71.745 | 2,430,000 | 0.083 | 2,930,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:38 | |
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