Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.147 | 20.340 | 7,622,000 | 38.977 | 3,696,000 | 0.159 | 3,926,000 | 0.159 |
17/09/2025 | 0.177 | 20.600 | 3,128,000 | 39.593 | 1,624,000 | 0.178 | 1,500,000 | 0.175 |
16/09/2025 | 0.152 | 20.260 | 1,628,000 | 40.254 | 1,020,000 | 0.196 | 608,000 | 0.191 |
15/09/2025 | 0.232 | 21.060 | 1,112,000 | 39.880 | 500,000 | 0.223 | 612,000 | 0.230 |
12/09/2025 | 0.239 | 21.080 | 6,120,000 | 39.130 | 3,160,000 | 0.237 | 2,960,000 | 0.236 |
11/09/2025 | 0.225 | 20.860 | 14,970,000 | 40.386 | 7,510,000 | 0.212 | 7,460,000 | 0.213 |
10/09/2025 | 0.207 | 20.660 | 6,324,000 | 40.324 | 3,114,000 | 0.200 | 3,210,000 | 0.202 |
09/09/2025 | 0.141 | 19.970 | 1,144,000 | 39.104 | 520,000 | 0.148 | 624,000 | 0.146 |
08/09/2025 | 0.141 | 19.920 | 3,462,000 | 39.378 | 1,732,000 | 0.163 | 1,730,000 | 0.163 |
05/09/2025 | 0.133 | 19.710 | 450,000 | 39.531 | 200,000 | 0.127 | 250,000 | 0.125 |
04/09/2025 | 0.125 | 19.540 | 616,000 | 39.910 | 308,000 | 0.121 | 308,000 | 0.122 |
03/09/2025 | 0.165 | 20.020 | 2,104,000 | 40.004 | 1,104,000 | 0.190 | 1,000,000 | 0.188 |
02/09/2025 | 0.185 | 20.160 | 3,846,000 | 41.053 | 1,926,000 | 0.201 | 1,920,000 | 0.203 |
01/09/2025 | 0.198 | 20.200 | 1,000,000 | 42.211 | 500,000 | 0.198 | 500,000 | 0.202 |
29/08/2025 | 0.220 | 20.340 | 320,000 | 42.429 | 160,000 | 0.206 | 160,000 | 0.203 |
28/08/2025 | 0.191 | 20.100 | 162,000 | 44.414 | 80,000 | 0.191 | 82,000 | 0.192 |
27/08/2025 | 0.212 | 20.290 | 5,062,000 | 41.103 | 2,480,000 | 0.216 | 2,582,000 | 0.218 |
26/08/2025 | 0.275 | 20.850 | 974,000 | 42.434 | 502,000 | 0.298 | 472,000 | 0.300 |
25/08/2025 | 0.305 | 21.110 | 2,928,000 | 42.316 | 1,564,000 | 0.257 | 1,304,000 | 0.237 |
22/08/2025 | 0.195 | 19.930 | 2,040,000 | 42.168 | 1,120,000 | 0.192 | 820,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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