Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.151 | 112.800 | 3,225,000 | 44.983 | 775,000 | 0.159 | 475,000 | 0.166 |
17/09/2025 | 0.152 | 112.800 | 900,000 | 45.011 | 650,000 | 0.138 | 200,000 | 0.133 |
16/09/2025 | 0.127 | 109.900 | 3,325,000 | 44.185 | 700,000 | 0.128 | 550,000 | 0.127 |
15/09/2025 | 0.121 | 108.100 | 27,000,000 | 45.151 | 8,850,000 | 0.112 | 9,050,000 | 0.108 |
12/09/2025 | 0.101 | 104.500 | 58,375,000 | 45.147 | 27,900,000 | 0.108 | 28,750,000 | 0.108 |
11/09/2025 | 0.105 | 105.200 | 55,225,000 | 44.986 | 27,050,000 | 0.106 | 27,375,000 | 0.106 |
10/09/2025 | 0.109 | 105.600 | 16,500,000 | 45.164 | 7,950,000 | 0.112 | 8,000,000 | 0.112 |
09/09/2025 | 0.112 | 105.900 | 16,450,000 | 45.259 | 7,900,000 | 0.113 | 7,775,000 | 0.113 |
08/09/2025 | 0.109 | 105.600 | 32,325,000 | 44.895 | 15,650,000 | 0.108 | 15,900,000 | 0.107 |
05/09/2025 | 105.600 | 0 | ||||||
04/09/2025 | 104.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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