Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.062 | 60,000 | 32.446 | 60,000 | 0.062 | |||
22/09/2025 | 0.064 | 50,000 | 32.229 | 50,000 | 0.064 | |||
19/09/2025 | 0.065 | 240,000 | 31.535 | 60,000 | 0.064 | 180,000 | 0.064 | |
18/09/2025 | 0.064 | 1,230,000 | 30.428 | 500,000 | 0.064 | 730,000 | 0.064 | |
17/09/2025 | 0.068 | 540,000 | 31.225 | 440,000 | 0.067 | 100,000 | 0.069 | |
16/09/2025 | 0.067 | 240,000 | 30.976 | 240,000 | 0.067 | |||
15/09/2025 | 0.069 | 130,000 | 30.481 | 60,000 | 0.068 | 10,000 | 0.069 | |
12/09/2025 | 0.072 | 970,000 | 30.364 | 420,000 | 0.071 | 540,000 | 0.072 | |
11/09/2025 | 0.074 | 50,000 | 30.062 | 50,000 | 0.074 | |||
10/09/2025 | 0.073 | 810,000 | 29.797 | 110,000 | 0.073 | 700,000 | 0.074 | |
09/09/2025 | 0.075 | 0 | 29.733 | |||||
08/09/2025 | 0.077 | 110,000 | 29.538 | 50,000 | 0.077 | 60,000 | 0.077 | |
05/09/2025 | 0.076 | 470,000 | 29.102 | 380,000 | 0.076 | 70,000 | 0.077 | |
04/09/2025 | 0.084 | 130,000 | 29.378 | 130,000 | 0.083 | |||
03/09/2025 | 0.087 | 290,000 | 28.992 | 290,000 | 0.088 | |||
02/09/2025 | 0.090 | 1,550,000 | 29.951 | 1,500,000 | 0.087 | 50,000 | 0.087 | |
01/09/2025 | 0.086 | 1,040,000 | 29.303 | 580,000 | 0.085 | 410,000 | 0.086 | |
29/08/2025 | 0.080 | 2,250,000 | 29.359 | 1,000,000 | 0.078 | 1,050,000 | 0.079 | |
28/08/2025 | 0.082 | 7,880,000 | 29.074 | 7,840,000 | 0.083 | |||
27/08/2025 | 0.082 | 1,040,000 | 28.837 | 1,040,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 10:50 | |
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