Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.063 | 86.200 | 2,300,000 | 23.030 | 1,150,000 | 0.066 | 1,150,000 | 0.064 |
17/09/2025 | 0.071 | 86.600 | 500,000 | 23.141 | 250,000 | 0.074 | 250,000 | 0.075 |
16/09/2025 | 0.080 | 87.100 | 750,000 | 23.179 | 375,000 | 0.082 | 375,000 | 0.083 |
15/09/2025 | 0.087 | 87.650 | 750,000 | 22.848 | 375,000 | 0.087 | 375,000 | 0.088 |
12/09/2025 | 0.099 | 87.850 | 750,000 | 23.177 | 375,000 | 0.099 | 375,000 | 0.097 |
11/09/2025 | 0.091 | 87.300 | 1,750,000 | 23.203 | 875,000 | 0.093 | 875,000 | 0.088 |
10/09/2025 | 0.087 | 87.050 | 0 | 23.094 | ||||
09/09/2025 | 0.085 | 86.750 | 1,470,000 | 23.234 | 635,000 | 0.078 | 835,000 | 0.081 |
08/09/2025 | 0.066 | 85.600 | 1,250,000 | 22.925 | 625,000 | 0.066 | 625,000 | 0.066 |
05/09/2025 | 0.070 | 85.850 | 0 | 22.610 | ||||
04/09/2025 | 0.070 | 85.400 | 0 | 23.115 | ||||
03/09/2025 | 0.070 | 85.700 | 0 | 22.579 | ||||
02/09/2025 | 0.070 | 85.600 | 1,250,000 | 22.697 | 625,000 | 0.077 | 625,000 | 0.079 |
01/09/2025 | 0.084 | 86.550 | 470,000 | 26.455 | 235,000 | 0.086 | 235,000 | 0.088 |
29/08/2025 | 0.094 | 86.700 | 0 | 22.854 | ||||
28/08/2025 | 0.101 | 86.750 | 1,350,000 | 23.240 | 675,000 | 0.102 | 675,000 | 0.102 |
27/08/2025 | 0.092 | 86.400 | 0 | 22.886 | ||||
26/08/2025 | 0.113 | 87.300 | 0 | 23.640 | ||||
25/08/2025 | 0.121 | 87.600 | 370,000 | 23.689 | 370,000 | 0.121 | ||
22/08/2025 | 0.109 | 87.050 | 6,410,000 | 23.263 | 3,485,000 | 0.107 | 2,925,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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