Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.435 | 477.000 | 900,000 | 34.562 | 550,000 | 0.422 | 180,000 | 0.399 |
15/09/2025 | 0.360 | 465.000 | 450,000 | 35.166 | 410,000 | 0.337 | ||
12/09/2025 | 0.216 | 432.800 | 600,000 | 38.704 | 350,000 | 0.219 | 250,000 | 0.219 |
11/09/2025 | 0.202 | 428.800 | 120,000 | 38.914 | 60,000 | 0.195 | 60,000 | 0.196 |
10/09/2025 | 0.196 | 426.000 | 530,000 | 39.445 | 330,000 | 0.225 | 200,000 | 0.207 |
09/09/2025 | 0.212 | 431.000 | 140,000 | 38.309 | 70,000 | 0.216 | 70,000 | 0.212 |
08/09/2025 | 0.225 | 430.400 | 300,000 | 40.176 | 160,000 | 0.214 | 140,000 | 0.222 |
05/09/2025 | 0.236 | 432.200 | 570,000 | 39.601 | 340,000 | 0.222 | 220,000 | 0.215 |
04/09/2025 | 0.181 | 420.000 | 2,600,000 | 38.920 | 2,300,000 | 0.225 | 300,000 | 0.193 |
03/09/2025 | 0.191 | 422.000 | 1,090,000 | 38.902 | 430,000 | 0.189 | 660,000 | 0.192 |
02/09/2025 | 0.176 | 417.600 | 300,000 | 39.072 | 300,000 | 0.171 | ||
01/09/2025 | 0.194 | 421.000 | 2,490,000 | 39.425 | 410,000 | 0.188 | 2,080,000 | 0.191 |
29/08/2025 | 0.224 | 424.200 | 650,000 | 40.808 | 480,000 | 0.243 | 170,000 | 0.245 |
28/08/2025 | 0.177 | 407.200 | 480,000 | 43.266 | 240,000 | 0.174 | 240,000 | 0.173 |
27/08/2025 | 0.183 | 410.200 | 90,000 | 42.270 | 90,000 | 0.183 | ||
26/08/2025 | 0.196 | 414.600 | 670,000 | 42.032 | 330,000 | 0.199 | 340,000 | 0.197 |
25/08/2025 | 0.211 | 413.000 | 770,000 | 44.634 | 400,000 | 0.229 | 370,000 | 0.219 |
22/08/2025 | 0.223 | 418.000 | 770,000 | 42.739 | 410,000 | 0.223 | 360,000 | 0.225 |
21/08/2025 | 0.190 | 406.000 | 550,000 | 44.247 | 300,000 | 0.191 | 250,000 | 0.193 |
20/08/2025 | 0.204 | 406.800 | 560,000 | 45.480 | 280,000 | 0.200 | 280,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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