Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 4.380 | 2,400,000 | 29.085 | 1,200,000 | 0.040 | 1,200,000 | 0.041 |
17/09/2025 | 0.046 | 4.450 | 1,200,000 | 28.536 | 600,000 | 0.042 | 600,000 | 0.043 |
16/09/2025 | 0.044 | 4.430 | 1,500,000 | 28.580 | 750,000 | 0.045 | 750,000 | 0.044 |
15/09/2025 | 0.044 | 4.420 | 975,000 | 28.697 | 675,000 | 0.047 | 300,000 | 0.047 |
12/09/2025 | 0.052 | 4.460 | 554,000 | 28.715 | 252,000 | 0.052 | 302,000 | 0.051 |
11/09/2025 | 0.050 | 4.460 | 5,080,000 | 28.239 | 4,630,000 | 0.050 | 450,000 | 0.051 |
10/09/2025 | 0.051 | 4.460 | 24,709,000 | 28.283 | 22,325,000 | 0.046 | 2,205,000 | 0.044 |
09/09/2025 | 0.040 | 4.370 | 5,400,000 | 28.371 | 5,400,000 | 0.042 | ||
08/09/2025 | 0.035 | 4.330 | 1,640,000 | 28.177 | 820,000 | 0.037 | 820,000 | 0.037 |
05/09/2025 | 0.039 | 4.330 | 9,588,000 | 28.631 | 1,494,000 | 0.037 | 8,094,000 | 0.037 |
04/09/2025 | 0.038 | 4.320 | 1,640,000 | 28.543 | 820,000 | 0.040 | 820,000 | 0.038 |
03/09/2025 | 0.039 | 4.310 | 7,440,000 | 28.858 | 1,195,000 | 0.040 | 6,245,000 | 0.040 |
02/09/2025 | 0.044 | 4.350 | 4,080,000 | 28.850 | 1,700,000 | 0.046 | 2,380,000 | 0.046 |
01/09/2025 | 0.040 | 4.310 | 0 | 28.913 | ||||
29/08/2025 | 0.040 | 4.260 | 2,050,000 | 29.725 | 1,025,000 | 0.045 | 1,025,000 | 0.045 |
28/08/2025 | 0.043 | 4.320 | 0 | 28.777 | ||||
27/08/2025 | 0.044 | 4.310 | 3,628,000 | 29.081 | 653,000 | 0.046 | 2,975,000 | 0.045 |
26/08/2025 | 0.048 | 4.330 | 0 | 29.682 | ||||
25/08/2025 | 0.058 | 4.420 | 500,000 | 29.077 | 250,000 | 0.058 | 250,000 | 0.059 |
22/08/2025 | 0.055 | 4.430 | 1,000,000 | 28.034 | 500,000 | 0.055 | 500,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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