Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.300 | 10.140 | 850,000 | 63.302 | 50,000 | 0.294 | 800,000 | 0.299 |
17/09/2025 | 0.285 | 10.010 | 80,000 | 63.197 | 40,000 | 0.280 | 40,000 | 0.281 |
16/09/2025 | 0.315 | 10.280 | 80,000 | 62.031 | 40,000 | 0.341 | 40,000 | 0.344 |
15/09/2025 | 0.355 | 10.540 | 200,000 | 63.241 | 100,000 | 0.353 | 100,000 | 0.356 |
12/09/2025 | 0.330 | 10.350 | 0 | 62.214 | ||||
11/09/2025 | 0.310 | 10.120 | 0 | 64.154 | ||||
10/09/2025 | 0.415 | 10.940 | 0 | 62.852 | ||||
09/09/2025 | 0.435 | 11.120 | 0 | 61.075 | ||||
08/09/2025 | 0.475 | 11.480 | 0 | 57.219 | ||||
05/09/2025 | 0.440 | 11.190 | 0 | 58.524 | ||||
04/09/2025 | 0.400 | 10.830 | 0 | 61.077 | ||||
03/09/2025 | 0.445 | 11.230 | 0 | 57.716 | ||||
02/09/2025 | 0.380 | 10.750 | 40,000 | 58.570 | 20,000 | 0.375 | 10,000 | 0.375 |
01/09/2025 | 0.420 | 10.990 | 600,000 | 59.837 | 240,000 | 0.373 | 250,000 | 0.361 |
29/08/2025 | 0.300 | 10.070 | 200,000 | 59.511 | 100,000 | 0.279 | 100,000 | 0.265 |
28/08/2025 | 0.226 | 9.440 | 660,000 | 58.909 | 300,000 | 0.233 | 160,000 | 0.232 |
27/08/2025 | 0.265 | 9.720 | 300,000 | 60.508 | 40,000 | 0.335 | 260,000 | 0.316 |
26/08/2025 | 0.340 | 10.380 | 140,000 | 59.902 | 80,000 | 0.359 | 60,000 | 0.370 |
25/08/2025 | 0.400 | 10.850 | 400,000 | 58.990 | 190,000 | 0.386 | 190,000 | 0.377 |
22/08/2025 | 0.360 | 10.510 | 40,000 | 60.173 | 20,000 | 0.335 | 20,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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