Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.195 | 465.000 | 1,590,000 | 44.904 | ||||
12/09/2025 | 0.129 | 432.800 | 10,000 | 46.961 | 10,000 | 0.129 | ||
11/09/2025 | 0.127 | 428.800 | 210,000 | 47.762 | 210,000 | 0.128 | ||
10/09/2025 | 0.127 | 426.000 | 390,000 | 48.448 | 250,000 | 0.144 | 30,000 | 0.135 |
09/09/2025 | 0.135 | 431.000 | 50,000 | 47.697 | 50,000 | 0.135 | ||
08/09/2025 | 0.135 | 430.400 | 1,140,000 | 47.659 | 540,000 | 0.138 | 600,000 | 0.136 |
05/09/2025 | 0.137 | 432.200 | 7,670,000 | 46.648 | 3,920,000 | 0.131 | 3,710,000 | 0.128 |
04/09/2025 | 0.115 | 420.000 | 6,470,000 | 47.204 | 3,240,000 | 0.122 | 3,070,000 | 0.122 |
03/09/2025 | 0.115 | 422.000 | 5,810,000 | 46.347 | 2,860,000 | 0.112 | 2,950,000 | 0.112 |
02/09/2025 | 0.104 | 417.600 | 380,000 | 45.936 | 180,000 | 0.100 | 200,000 | 0.102 |
01/09/2025 | 0.096 | 421.000 | 90,000 | 43.437 | 80,000 | 0.100 | ||
29/08/2025 | 0.115 | 424.200 | 630,000 | 44.716 | 130,000 | 0.134 | 500,000 | 0.115 |
28/08/2025 | 0.095 | 407.200 | 70,000 | 46.607 | 70,000 | 0.098 | ||
27/08/2025 | 0.108 | 410.200 | 20,000 | 47.557 | 20,000 | 0.108 | ||
26/08/2025 | 0.113 | 414.600 | 0 | 47.242 | ||||
25/08/2025 | 0.117 | 413.000 | 130,000 | 48.123 | 130,000 | 0.117 | ||
22/08/2025 | 0.116 | 418.000 | 100,000 | 45.860 | 100,000 | 0.110 | ||
21/08/2025 | 0.103 | 406.000 | 0 | 47.304 | ||||
20/08/2025 | 0.103 | 406.800 | 1,100,000 | 46.872 | 1,060,000 | 0.091 | ||
19/08/2025 | 0.100 | 404.800 | 1,690,000 | 46.800 | 880,000 | 0.108 | 800,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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