Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.280 | 432.800 | 1,800,000 | 35.023 | 920,000 | 0.276 | 880,000 | 0.275 |
11/09/2025 | 0.265 | 428.800 | 380,000 | 35.766 | 190,000 | 0.261 | 190,000 | 0.265 |
10/09/2025 | 0.260 | 426.000 | 700,000 | 36.886 | 440,000 | 0.293 | 250,000 | 0.289 |
09/09/2025 | 0.275 | 431.000 | 760,000 | 34.854 | 290,000 | 0.288 | 470,000 | 0.285 |
08/09/2025 | 0.290 | 430.400 | 1,290,000 | 37.120 | 660,000 | 0.292 | 630,000 | 0.293 |
05/09/2025 | 0.310 | 432.200 | 360,000 | 37.568 | 230,000 | 0.294 | 130,000 | 0.304 |
04/09/2025 | 0.241 | 420.000 | 130,000 | 36.737 | 130,000 | 0.291 | ||
03/09/2025 | 0.248 | 422.000 | 530,000 | 36.037 | 290,000 | 0.247 | 240,000 | 0.251 |
02/09/2025 | 0.233 | 417.600 | 600,000 | 36.837 | 420,000 | 0.260 | 180,000 | 0.240 |
01/09/2025 | 0.260 | 421.000 | 650,000 | 37.933 | 80,000 | 0.242 | 570,000 | 0.254 |
29/08/2025 | 0.280 | 424.200 | 150,000 | 37.574 | 80,000 | 0.328 | 70,000 | 0.324 |
28/08/2025 | 0.223 | 407.200 | 160,000 | 40.605 | 80,000 | 0.218 | 80,000 | 0.221 |
27/08/2025 | 0.235 | 410.200 | 720,000 | 40.131 | 360,000 | 0.238 | 360,000 | 0.238 |
26/08/2025 | 0.250 | 414.600 | 160,000 | 39.782 | 80,000 | 0.255 | 80,000 | 0.249 |
25/08/2025 | 0.265 | 413.000 | 60,000 | 42.466 | 60,000 | 0.268 | ||
22/08/2025 | 0.280 | 418.000 | 70,000 | 40.494 | 60,000 | 0.267 | 10,000 | 0.280 |
21/08/2025 | 0.241 | 406.000 | 680,000 | 42.429 | 340,000 | 0.239 | 340,000 | 0.240 |
20/08/2025 | 0.255 | 406.800 | 1,710,000 | 43.523 | 820,000 | 0.235 | 890,000 | 0.236 |
19/08/2025 | 0.247 | 404.800 | 1,270,000 | 43.375 | 620,000 | 0.248 | 650,000 | 0.248 |
18/08/2025 | 0.285 | 414.000 | 0 | 42.555 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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