Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.062 | 13.950 | 4,456,000 | 79.358 | 725,000 | 0.059 | 3,731,000 | 0.062 |
16/09/2025 | 0.055 | 13.660 | 206,000 | 79.793 | 206,000 | 0.057 | ||
15/09/2025 | 0.054 | 13.530 | 650,000 | 80.636 | 325,000 | 0.055 | 325,000 | 0.055 |
12/09/2025 | 0.067 | 13.750 | 750,000 | 80.691 | 375,000 | 0.067 | 375,000 | 0.066 |
11/09/2025 | 0.068 | 13.640 | 20,000 | 82.594 | 20,000 | 0.069 | ||
10/09/2025 | 0.074 | 13.850 | 40,000 | 80.447 | 40,000 | 0.074 | ||
09/09/2025 | 0.058 | 13.260 | 1,067,000 | 81.719 | 1,027,000 | 0.061 | 40,000 | 0.058 |
08/09/2025 | 0.069 | 13.530 | 500,000 | 82.056 | 250,000 | 0.065 | 250,000 | 0.063 |
05/09/2025 | 0.059 | 13.090 | 420,000 | 81.443 | 20,000 | 0.059 | 400,000 | 0.060 |
04/09/2025 | 0.053 | 12.700 | 300,000 | 84.048 | 150,000 | 0.053 | 150,000 | 0.056 |
03/09/2025 | 0.058 | 12.830 | 0 | 83.884 | ||||
02/09/2025 | 0.064 | 13.000 | 450,000 | 83.499 | 325,000 | 0.068 | ||
01/09/2025 | 0.069 | 13.080 | 2,000,000 | 84.047 | 1,000,000 | 0.068 | 1,000,000 | 0.068 |
29/08/2025 | 0.070 | 12.830 | 260,000 | 86.699 | 20,000 | 0.070 | 220,000 | 0.073 |
28/08/2025 | 0.070 | 12.780 | 1,175,000 | 86.727 | 425,000 | 0.070 | 625,000 | 0.067 |
27/08/2025 | 0.087 | 13.290 | 4,125,000 | 85.597 | 1,855,000 | 0.097 | 2,070,000 | 0.098 |
26/08/2025 | 0.110 | 13.820 | 4,918,000 | 86.386 | 2,364,000 | 0.112 | 2,355,000 | 0.113 |
25/08/2025 | 0.113 | 13.950 | 14,885,000 | 84.298 | 6,579,000 | 0.108 | 7,806,000 | 0.108 |
22/08/2025 | 0.087 | 12.990 | 1,756,000 | 87.537 | 875,000 | 0.086 | 881,000 | 0.087 |
21/08/2025 | 0.089 | 13.010 | 7,200,000 | 87.408 | 3,600,000 | 0.094 | 3,600,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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