Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.012 | 6,077.660 | 0 | 40.990 | ||||
15/09/2025 | 0.012 | 6,043.610 | 100,000 | 41.336 | 100,000 | 0.013 | ||
12/09/2025 | 0.011 | 5,989.270 | 100,000 | 39.074 | 100,000 | 0.012 | ||
11/09/2025 | 0.010 | 5,888.770 | 240,000 | 41.501 | 240,000 | 0.010 | ||
10/09/2025 | 0.010 | 5,902.690 | 120,000 | 39.761 | 120,000 | 0.010 | ||
09/09/2025 | 0.011 | 5,828.740 | 0 | 43.086 | ||||
08/09/2025 | 0.011 | 5,753.750 | 0 | 45.259 | ||||
05/09/2025 | 0.011 | 5,687.450 | 0 | 44.976 | ||||
04/09/2025 | 0.011 | 5,578.860 | 0 | 48.338 | ||||
03/09/2025 | 0.011 | 5,683.740 | 170,000 | 43.329 | 170,000 | 0.014 | ||
02/09/2025 | 0.011 | 5,728.460 | 1,000,000 | 40.858 | 940,000 | 0.011 | 60,000 | 0.014 |
01/09/2025 | 0.016 | 5,798.960 | 2,190,000 | 41.907 | 1,000,000 | 0.015 | 1,190,000 | 0.016 |
29/08/2025 | 0.013 | 5,674.310 | 200,000 | 41.905 | 200,000 | 0.015 | ||
28/08/2025 | 0.012 | 5,644.020 | 200,000 | 41.394 | 200,000 | 0.012 | ||
27/08/2025 | 0.015 | 5,697.530 | 0 | 41.466 | ||||
26/08/2025 | 0.021 | 5,782.240 | 100,000 | 42.413 | 100,000 | 0.025 | ||
25/08/2025 | 0.026 | 5,825.090 | 140,000 | 43.374 | 140,000 | 0.026 | ||
22/08/2025 | 0.017 | 5,647.680 | 0 | 42.087 | ||||
21/08/2025 | 0.012 | 5,498.500 | 0 | 42.369 | ||||
20/08/2025 | 0.013 | 5,541.270 | 600,000 | 41.354 | 300,000 | 0.013 | 300,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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