Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.520 | 69.500 | 380,000 | 53.683 | 65,000 | 1.501 | ||
17/09/2025 | 1.350 | 67.700 | 180,000 | 51.332 | ||||
16/09/2025 | 0.980 | 63.200 | 0 | 53.792 | ||||
15/09/2025 | 0.980 | 63.000 | 0 | 55.692 | ||||
12/09/2025 | 1.000 | 62.750 | 60,000 | 59.633 | 50,000 | 0.950 | ||
11/09/2025 | 1.020 | 63.350 | 125,000 | 55.028 | 115,000 | 0.773 | ||
10/09/2025 | 0.770 | 60.350 | 105,000 | 51.420 | ||||
09/09/2025 | 0.640 | 58.250 | 885,000 | 52.893 | 455,000 | 0.716 | ||
08/09/2025 | 0.630 | 58.150 | 110,000 | 51.926 | 60,000 | 0.610 | ||
05/09/2025 | 0.750 | 58.700 | 595,000 | 60.464 | 175,000 | 0.734 | 315,000 | 0.650 |
04/09/2025 | 0.550 | 56.000 | 435,000 | 56.182 | 425,000 | 0.606 | ||
03/09/2025 | 0.810 | 60.000 | 115,000 | 55.942 | 115,000 | 0.842 | ||
02/09/2025 | 0.870 | 60.700 | 360,000 | 56.897 | 215,000 | 0.855 | ||
01/09/2025 | 1.080 | 63.650 | 165,000 | 54.925 | 15,000 | 1.063 | ||
29/08/2025 | 0.880 | 60.700 | 460,000 | 56.089 | 95,000 | 0.850 | 245,000 | 0.921 |
28/08/2025 | 0.990 | 62.300 | 85,000 | 54.751 | 45,000 | 0.920 | 40,000 | 0.910 |
27/08/2025 | 0.600 | 56.250 | 275,000 | 56.384 | 260,000 | 0.766 | 15,000 | 0.647 |
26/08/2025 | 0.590 | 56.200 | 200,000 | 55.876 | 45,000 | 0.570 | 155,000 | 0.594 |
25/08/2025 | 0.690 | 57.800 | 600,000 | 55.705 | 100,000 | 0.815 | 500,000 | 0.684 |
22/08/2025 | 0.640 | 56.900 | 11,455,000 | 55.056 | 5,900,000 | 0.560 | 5,160,000 | 0.556 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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