Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.137 | 112.800 | 6,650,000 | 44.823 | 3,175,000 | 0.142 | 3,350,000 | 0.141 |
17/09/2025 | 0.142 | 112.800 | 6,025,000 | 45.558 | 3,000,000 | 0.127 | 2,800,000 | 0.126 |
16/09/2025 | 0.122 | 109.900 | 3,075,000 | 45.410 | 1,600,000 | 0.121 | 1,450,000 | 0.123 |
15/09/2025 | 0.118 | 108.100 | 4,150,000 | 46.655 | 1,850,000 | 0.115 | 2,150,000 | 0.113 |
12/09/2025 | 0.103 | 104.500 | 300,000 | 47.480 | 50,000 | 0.110 | 250,000 | 0.107 |
11/09/2025 | 0.109 | 105.200 | 400,000 | 47.734 | 200,000 | 0.110 | 200,000 | 0.111 |
10/09/2025 | 0.113 | 105.600 | 350,000 | 47.914 | 175,000 | 0.113 | 175,000 | 0.115 |
09/09/2025 | 105.900 | 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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