Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.054 | 105.500 | 0 | 53.303 | ||||
17/09/2025 | 0.054 | 105.200 | 110,000 | 43.556 | 110,000 | 0.051 | ||
16/09/2025 | 0.092 | 100.300 | 210,000 | 210,000 | 0.094 | |||
15/09/2025 | 0.126 | 97.350 | 220,000 | 46.954 | 130,000 | 0.138 | ||
12/09/2025 | 0.133 | 96.550 | 660,000 | 36.039 | 160,000 | 0.132 | ||
11/09/2025 | 0.131 | 96.550 | 0 | |||||
10/09/2025 | 0.085 | 101.700 | 720,000 | 34.713 | 100,000 | 0.085 | ||
09/09/2025 | 0.105 | 99.650 | 820,000 | 38.541 | 160,000 | 0.104 | ||
08/09/2025 | 0.084 | 102.000 | 0 | 35.916 | ||||
05/09/2025 | 0.074 | 103.000 | 50,000 | 30.199 | 30,000 | 0.073 | ||
04/09/2025 | 0.090 | 101.400 | 180,000 | 34.152 | 50,000 | 0.090 | ||
03/09/2025 | 0.100 | 100.500 | 0 | 37.646 | ||||
02/09/2025 | 0.097 | 101.100 | 1,210,000 | 39.464 | 470,000 | 0.102 | ||
01/09/2025 | 0.086 | 103.000 | 7,100,000 | 42.759 | 4,870,000 | 0.091 | 1,500,000 | 0.093 |
29/08/2025 | 0.085 | 102.700 | 2,300,000 | 36.790 | 1,370,000 | 0.092 | ||
28/08/2025 | 0.100 | 101.700 | 6,080,000 | 44.668 | 2,790,000 | 0.074 | 2,410,000 | 0.074 |
27/08/2025 | 0.027 | 116.300 | 9,730,000 | 43.846 | 4,200,000 | 0.023 | 4,050,000 | 0.023 |
26/08/2025 | 0.016 | 120.000 | 6,380,000 | 40.853 | 2,470,000 | 0.016 | 3,540,000 | 0.015 |
25/08/2025 | 0.014 | 122.300 | 1,300,000 | 42.606 | 1,280,000 | 0.016 | ||
22/08/2025 | 0.020 | 118.400 | 310,000 | 38.742 | 240,000 | 0.023 | 50,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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