Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.087 | 76.350 | 1,180,000 | 52.957 | 605,000 | 0.082 | 575,000 | 0.080 |
17/09/2025 | 0.080 | 78.200 | 2,190,000 | 52.376 | 1,080,000 | 0.086 | 1,110,000 | 0.086 |
16/09/2025 | 0.086 | 75.550 | 880,000 | 51.855 | 440,000 | 0.079 | 440,000 | 0.079 |
15/09/2025 | 0.082 | 76.000 | 690,000 | 51.090 | 295,000 | 0.085 | 395,000 | 0.084 |
12/09/2025 | 0.085 | 75.250 | 1,840,000 | 51.175 | 920,000 | 0.085 | 920,000 | 0.085 |
11/09/2025 | 0.090 | 73.350 | 360,000 | 50.966 | 200,000 | 0.092 | 160,000 | 0.092 |
10/09/2025 | 0.088 | 74.150 | 230,000 | 51.024 | 80,000 | 0.090 | 150,000 | 0.089 |
09/09/2025 | 0.093 | 72.950 | 195,000 | 50.942 | 100,000 | 0.094 | 95,000 | 0.095 |
08/09/2025 | 0.102 | 69.940 | 0 | 51.031 | ||||
05/09/2025 | 0.099 | 72.490 | 0 | 52.249 | ||||
04/09/2025 | 0.107 | 69.440 | 5,000 | 51.631 | 5,000 | 0.107 | ||
03/09/2025 | 0.100 | 71.540 | 80,000 | 51.634 | 40,000 | 0.100 | 40,000 | 0.098 |
02/09/2025 | 0.102 | 71.290 | 1,090,000 | 51.536 | 645,000 | 0.102 | 345,000 | 0.101 |
01/09/2025 | 0.095 | 73.140 | 1,810,000 | 51.247 | 855,000 | 0.092 | 955,000 | 0.091 |
29/08/2025 | 0.091 | 74.890 | 910,000 | 51.440 | 455,000 | 0.091 | 455,000 | 0.092 |
28/08/2025 | 0.089 | 75.990 | 380,000 | 51.697 | 230,000 | 0.090 | 150,000 | 0.089 |
27/08/2025 | 0.090 | 75.990 | 635,000 | 51.902 | 355,000 | 0.088 | 280,000 | 0.089 |
26/08/2025 | 0.080 | 78.640 | 700,000 | 49.807 | 350,000 | 0.083 | 350,000 | 0.083 |
25/08/2025 | 0.080 | 78.290 | 1,955,000 | 49.518 | 1,060,000 | 0.083 | 875,000 | 0.084 |
22/08/2025 | 0.092 | 74.440 | 2,330,000 | 49.939 | 1,155,000 | 0.097 | 1,175,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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