Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.073 | 51.450 | 0 | 23.821 | ||||
17/09/2025 | 0.073 | 51.450 | 90,000 | 23.727 | 45,000 | 0.073 | 45,000 | 0.074 |
16/09/2025 | 0.076 | 51.800 | 90,000 | 23.266 | 45,000 | 0.076 | 45,000 | 0.078 |
15/09/2025 | 0.075 | 51.450 | 690,000 | 23.831 | 345,000 | 0.074 | 345,000 | 0.074 |
12/09/2025 | 0.068 | 51.150 | 200,000 | 23.388 | 115,000 | 0.068 | 75,000 | 0.067 |
11/09/2025 | 0.065 | 50.800 | 290,000 | 23.676 | 155,000 | 0.065 | 135,000 | 0.066 |
10/09/2025 | 0.064 | 50.650 | 200,000 | 25.410 | 100,000 | 0.059 | 100,000 | 0.058 |
09/09/2025 | 0.061 | 50.570 | 220,000 | 23.484 | 120,000 | 0.059 | 100,000 | 0.058 |
08/09/2025 | 0.058 | 50.420 | 260,000 | 23.321 | 130,000 | 0.059 | 130,000 | 0.058 |
05/09/2025 | 0.064 | 50.520 | 90,000 | 23.613 | 45,000 | 0.062 | 45,000 | 0.063 |
04/09/2025 | 0.061 | 50.020 | 460,000 | 24.173 | 230,000 | 0.059 | 230,000 | 0.060 |
03/09/2025 | 0.061 | 49.870 | 1,495,000 | 24.391 | 1,040,000 | 0.060 | 455,000 | 0.061 |
02/09/2025 | 0.066 | 50.070 | 2,140,000 | 24.647 | 1,070,000 | 0.066 | 1,070,000 | 0.067 |
01/09/2025 | 0.068 | 50.070 | 1,280,000 | 24.805 | 640,000 | 0.063 | 640,000 | 0.066 |
29/08/2025 | 0.069 | 49.970 | 1,360,000 | 24.872 | 1,055,000 | 0.068 | 305,000 | 0.070 |
28/08/2025 | 0.063 | 49.720 | 4,240,000 | 24.556 | 2,460,000 | 0.063 | 1,780,000 | 0.063 |
27/08/2025 | 0.062 | 49.470 | 3,350,000 | 24.845 | 875,000 | 0.067 | 2,475,000 | 0.065 |
26/08/2025 | 0.069 | 49.720 | 25,000 | 25.678 | 25,000 | 0.072 | ||
25/08/2025 | 0.076 | 49.820 | 910,000 | 26.226 | 495,000 | 0.076 | 415,000 | 0.076 |
22/08/2025 | 0.074 | 49.620 | 1,005,000 | 26.148 | 305,000 | 0.073 | 510,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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