Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.158 | 5.830 | 60,000 | 38.935 | 10,000 | 0.158 | 50,000 | 0.158 |
17/09/2025 | 0.184 | 5.990 | 0 | 39.840 | ||||
16/09/2025 | 0.186 | 6.000 | 0 | 40.017 | ||||
15/09/2025 | 0.193 | 6.050 | 320,000 | 39.470 | 320,000 | 0.192 | ||
12/09/2025 | 0.197 | 6.050 | 500,000 | 40.819 | 200,000 | 0.200 | 300,000 | 0.205 |
11/09/2025 | 0.201 | 6.090 | 50,000 | 39.527 | 50,000 | 0.199 | ||
10/09/2025 | 0.199 | 6.090 | 100,000 | 38.313 | 100,000 | 0.195 | ||
09/09/2025 | 0.192 | 6.040 | 750,000 | 38.511 | 750,000 | 0.197 | ||
08/09/2025 | 0.196 | 6.040 | 780,000 | 40.250 | 10,000 | 0.190 | 770,000 | 0.194 |
05/09/2025 | 0.172 | 5.890 | 260,000 | 38.921 | 260,000 | 0.162 | ||
04/09/2025 | 0.150 | 5.730 | 0 | 39.038 | ||||
03/09/2025 | 0.149 | 5.710 | 100,000 | 39.598 | 100,000 | 0.145 | ||
02/09/2025 | 0.150 | 5.720 | 0 | 39.530 | ||||
01/09/2025 | 0.144 | 5.670 | 0 | 39.662 | ||||
29/08/2025 | 0.136 | 5.590 | 0 | 40.151 | ||||
28/08/2025 | 0.132 | 5.550 | 150,000 | 40.422 | 150,000 | 0.136 | ||
27/08/2025 | 0.144 | 5.630 | 200,000 | 40.947 | 100,000 | 0.150 | 100,000 | 0.153 |
26/08/2025 | 0.137 | 5.620 | 610,000 | 39.585 | 300,000 | 0.148 | 310,000 | 0.151 |
25/08/2025 | 0.154 | 5.720 | 1,020,000 | 40.984 | 820,000 | 0.156 | 200,000 | 0.156 |
22/08/2025 | 0.147 | 5.660 | 340,000 | 40.863 | 140,000 | 0.146 | 200,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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