Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.030 | 11.480 | 1,555,000 | 35.912 | 760,000 | 0.029 | 785,000 | 0.030 |
15/09/2025 | 0.031 | 11.400 | 500,000 | 36.911 | 500,000 | 0.031 | ||
12/09/2025 | 0.033 | 11.420 | 1,240,000 | 36.867 | 310,000 | 0.033 | 640,000 | 0.036 |
11/09/2025 | 0.039 | 11.630 | 1,342,500 | 36.456 | 600,000 | 0.037 | 742,500 | 0.036 |
10/09/2025 | 0.027 | 11.270 | 0 | 35.882 | ||||
09/09/2025 | 0.026 | 11.190 | 450,000 | 36.121 | 400,000 | 0.026 | 50,000 | 0.026 |
08/09/2025 | 0.030 | 11.290 | 865,000 | 36.451 | 300,000 | 0.026 | 565,000 | 0.027 |
05/09/2025 | 0.025 | 11.080 | 0 | 37.539 | ||||
04/09/2025 | 0.024 | 11.014 | 645,000 | 36.201 | 150,000 | 0.025 | 495,000 | 0.025 |
03/09/2025 | 0.028 | 11.084 | 1,437,500 | 36.916 | 600,000 | 0.030 | 837,500 | 0.031 |
02/09/2025 | 0.034 | 11.314 | 140,000 | 36.693 | 10,000 | 0.038 | 120,000 | 0.035 |
01/09/2025 | 0.041 | 11.474 | 1,315,000 | 37.109 | 542,500 | 0.042 | 747,500 | 0.045 |
29/08/2025 | 0.048 | 11.594 | 310,000 | 37.386 | 150,000 | 0.054 | 160,000 | 0.056 |
28/08/2025 | 0.058 | 11.884 | 325,000 | 36.750 | 112,500 | 0.052 | 212,500 | 0.054 |
27/08/2025 | 0.048 | 11.624 | 520,000 | 36.764 | 260,000 | 0.053 | 260,000 | 0.054 |
26/08/2025 | 0.052 | 11.664 | 1,310,000 | 37.761 | 655,000 | 0.053 | 655,000 | 0.054 |
25/08/2025 | 0.053 | 11.684 | 400,000 | 37.661 | 400,000 | 0.054 | ||
22/08/2025 | 0.052 | 11.634 | 555,000 | 37.471 | 277,500 | 0.049 | 277,500 | 0.049 |
21/08/2025 | 0.054 | 11.634 | 985,000 | 37.836 | 492,500 | 0.054 | 492,500 | 0.054 |
20/08/2025 | 0.047 | 11.464 | 0 | 37.572 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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