Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.012 | 810,000 | 42.281 | 810,000 | 0.012 | |||
22/09/2025 | 0.013 | 0 | 42.171 | |||||
19/09/2025 | 0.013 | 480,000 | 40.872 | 480,000 | 0.013 | |||
18/09/2025 | 0.014 | 10,510,000 | 40.378 | 9,130,000 | 0.012 | 500,000 | 0.014 | |
17/09/2025 | 0.016 | 1,340,000 | 41.408 | 1,140,000 | 0.016 | |||
16/09/2025 | 0.016 | 2,400,000 | 41.231 | 20,000 | 0.015 | 1,950,000 | 0.016 | |
15/09/2025 | 0.016 | 10,150,000 | 40.273 | 100,000 | 0.015 | 10,000,000 | 0.016 | |
12/09/2025 | 0.017 | 1,860,000 | 39.779 | 1,690,000 | 0.017 | 160,000 | 0.018 | |
11/09/2025 | 0.018 | 450,000 | 39.509 | 50,000 | 0.018 | 100,000 | 0.019 | |
10/09/2025 | 0.019 | 0 | 39.726 | |||||
09/09/2025 | 0.020 | 100,000 | 39.664 | 100,000 | 0.020 | |||
08/09/2025 | 0.021 | 140,000 | 39.463 | 120,000 | 0.020 | 20,000 | 0.021 | |
05/09/2025 | 0.021 | 950,000 | 38.842 | 90,000 | 0.020 | 700,000 | 0.021 | |
04/09/2025 | 0.024 | 3,630,000 | 38.973 | 3,610,000 | 0.022 | |||
03/09/2025 | 0.024 | 4,320,000 | 38.075 | 4,300,000 | 0.024 | |||
02/09/2025 | 0.027 | 690,000 | 39.595 | 660,000 | 0.026 | |||
01/09/2025 | 0.025 | 1,810,000 | 38.728 | 1,710,000 | 0.025 | |||
29/08/2025 | 0.023 | 2,960,000 | 38.592 | 660,000 | 0.022 | 2,300,000 | 0.023 | |
28/08/2025 | 0.024 | 20,000 | 38.291 | 20,000 | 0.024 | |||
27/08/2025 | 0.024 | 290,000 | 37.969 | 140,000 | 0.022 | 150,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 10:50 | |
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