Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.010 | 18.080 | 0 | 57.001 | ||||
11/09/2025 | 0.010 | 18.150 | 90,000 | 55.934 | 90,000 | 0.010 | ||
10/09/2025 | 0.013 | 18.640 | 0 | 54.879 | ||||
09/09/2025 | 0.015 | 18.840 | 40,000 | 54.660 | 40,000 | 0.016 | ||
08/09/2025 | 0.017 | 18.870 | 0 | 55.571 | ||||
05/09/2025 | 0.019 | 18.850 | 15,000 | 55.765 | 15,000 | 0.020 | ||
04/09/2025 | 0.017 | 18.590 | 20,000 | 55.722 | 20,000 | 0.017 | ||
03/09/2025 | 0.017 | 18.320 | 100,000 | 60.027 | 100,000 | 0.019 | ||
02/09/2025 | 0.017 | 18.142 | 130,000 | 58.171 | 100,000 | 0.017 | 30,000 | 0.018 |
01/09/2025 | 0.019 | 18.402 | 0 | 57.309 | ||||
29/08/2025 | 0.022 | 18.522 | 190,000 | 57.167 | 190,000 | 0.022 | ||
28/08/2025 | 0.022 | 18.442 | 300,000 | 57.323 | 300,000 | 0.023 | ||
27/08/2025 | 0.026 | 18.632 | 2,030,000 | 58.007 | 900,000 | 0.036 | 1,130,000 | 0.034 |
26/08/2025 | 0.040 | 19.592 | 6,455,000 | 57.874 | 3,150,000 | 0.040 | 3,305,000 | 0.040 |
25/08/2025 | 0.046 | 19.912 | 17,580,000 | 57.584 | 8,675,000 | 0.048 | 8,465,000 | 0.048 |
22/08/2025 | 0.033 | 19.332 | 5,740,000 | 55.224 | 2,700,000 | 0.030 | 3,040,000 | 0.030 |
21/08/2025 | 0.018 | 17.742 | 600,000 | 57.277 | 300,000 | 0.019 | 300,000 | 0.018 |
20/08/2025 | 0.018 | 18.002 | 300,000 | 55.086 | 300,000 | 0.020 | ||
19/08/2025 | 0.020 | 18.102 | 120,000 | 55.433 | 120,000 | 0.020 | ||
18/08/2025 | 0.016 | 17.642 | 0 | 55.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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