Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.275 | 111.800 | 365,000 | 275,000 | 0.252 | 40,000 | 0.270 | |
17/09/2025 | 0.310 | 113.600 | 945,000 | 690,000 | 0.257 | 255,000 | 0.313 | |
16/09/2025 | 0.245 | 110.100 | 1,030,000 | 30.735 | 865,000 | 0.236 | 165,000 | 0.241 |
15/09/2025 | 0.290 | 111.800 | 1,235,000 | 55.014 | 500,000 | 0.289 | 645,000 | 0.304 |
12/09/2025 | 0.280 | 110.700 | 1,000,000 | 58.895 | 500,000 | 0.290 | ||
11/09/2025 | 0.236 | 108.600 | 740,000 | 49.792 | 140,000 | 0.222 | 600,000 | 0.224 |
10/09/2025 | 0.340 | 115.100 | 120,000 | 60,000 | 0.330 | 60,000 | 0.372 | |
09/09/2025 | 0.345 | 114.100 | 620,000 | 59.355 | 405,000 | 0.374 | 215,000 | 0.422 |
08/09/2025 | 0.390 | 117.400 | 850,000 | 48.074 | 645,000 | 0.374 | 100,000 | 0.415 |
05/09/2025 | 0.315 | 113.215 | 1,155,000 | 39.295 | 655,000 | 0.307 | 500,000 | 0.325 |
04/09/2025 | 0.265 | 108.615 | 1,285,000 | 60.015 | 660,000 | 0.329 | 500,000 | 0.438 |
03/09/2025 | 0.400 | 117.215 | 360,000 | 50.144 | 345,000 | 0.403 | 15,000 | 0.420 |
02/09/2025 | 0.380 | 116.615 | 720,000 | 37.794 | 465,000 | 0.387 | 250,000 | 0.438 |
01/09/2025 | 0.385 | 115.615 | 3,710,000 | 59.832 | 2,280,000 | 0.359 | 670,000 | 0.348 |
29/08/2025 | 0.250 | 107.515 | 2,630,000 | 54.636 | 1,945,000 | 0.244 | 365,000 | 0.209 |
28/08/2025 | 0.168 | 100.915 | 2,985,000 | 57.283 | 1,675,000 | 0.149 | 1,310,000 | 0.142 |
27/08/2025 | 0.180 | 101.615 | 685,000 | 57.836 | 280,000 | 0.230 | 380,000 | 0.210 |
26/08/2025 | 0.211 | 104.315 | 1,060,000 | 55.823 | 325,000 | 0.206 | 735,000 | 0.210 |
25/08/2025 | 0.240 | 106.215 | 1,470,000 | 56.147 | 1,100,000 | 0.233 | 350,000 | 0.229 |
22/08/2025 | 0.193 | 102.815 | 260,000 | 53.485 | 125,000 | 0.189 | 135,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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