Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.104 | 64.700 | 290,000 | 92.604 | 100,000 | 0.102 | 190,000 | 0.103 |
19/09/2025 | 0.113 | 66.200 | 2,875,000 | 91.314 | 1,215,000 | 0.108 | 1,655,000 | 0.109 |
18/09/2025 | 0.098 | 63.600 | 3,380,000 | 91.301 | 1,650,000 | 0.104 | 1,730,000 | 0.104 |
17/09/2025 | 0.096 | 62.250 | 110,000 | 93.250 | 110,000 | 0.096 | ||
16/09/2025 | 0.089 | 61.350 | 0 | 92.166 | ||||
15/09/2025 | 0.085 | 60.100 | 600,000 | 92.990 | 300,000 | 0.085 | 300,000 | 0.091 |
12/09/2025 | 0.097 | 61.650 | 620,000 | 93.230 | 310,000 | 0.103 | 310,000 | 0.103 |
11/09/2025 | 0.097 | 62.000 | 0 | 92.068 | ||||
10/09/2025 | 0.097 | 61.300 | 0 | 93.311 | ||||
09/09/2025 | 0.097 | 61.650 | 100,000 | 92.160 | 100,000 | 0.097 | ||
08/09/2025 | 0.103 | 62.300 | 2,300,000 | 92.632 | 1,100,000 | 0.104 | 1,200,000 | 0.105 |
05/09/2025 | 0.099 | 61.400 | 0 | 92.113 | ||||
04/09/2025 | 0.089 | 59.100 | 0 | 93.022 | ||||
03/09/2025 | 0.092 | 59.250 | 5,000 | 93.557 | 5,000 | 0.094 | ||
02/09/2025 | 0.104 | 61.000 | 2,800,000 | 94.024 | 1,400,000 | 0.112 | 1,400,000 | 0.113 |
01/09/2025 | 0.114 | 63.000 | 4,200,000 | 92.802 | 2,100,000 | 0.113 | 2,100,000 | 0.113 |
29/08/2025 | 0.116 | 62.800 | 2,610,000 | 92.972 | 1,305,000 | 0.122 | 1,305,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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