Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.030 | 18.250 | 100,000 | 89.106 | 100,000 | 0.030 | ||
16/09/2025 | 0.023 | 17.760 | 55,000 | 86.650 | 45,000 | 0.023 | 10,000 | 0.022 |
15/09/2025 | 0.023 | 17.720 | 320,000 | 86.452 | 310,000 | 0.024 | ||
12/09/2025 | 0.025 | 18.020 | 704,000 | 85.011 | 604,000 | 0.028 | ||
11/09/2025 | 0.028 | 18.300 | 470,000 | 85.080 | 470,000 | 0.028 | ||
10/09/2025 | 0.031 | 18.380 | 398,000 | 86.105 | 160,000 | 0.033 | 238,000 | 0.033 |
09/09/2025 | 0.031 | 18.350 | 60,000 | 85.876 | 60,000 | 0.031 | ||
08/09/2025 | 0.032 | 18.410 | 1,586,000 | 85.747 | 816,000 | 0.033 | 770,000 | 0.033 |
05/09/2025 | 0.037 | 18.770 | 220,000 | 85.398 | 220,000 | 0.038 | ||
04/09/2025 | 0.035 | 18.620 | 2,973,000 | 84.770 | 983,000 | 0.038 | 1,990,000 | 0.037 |
03/09/2025 | 0.042 | 19.130 | 2,738,000 | 85.200 | 1,266,000 | 0.046 | 1,472,000 | 0.046 |
02/09/2025 | 0.050 | 19.870 | 375,000 | 84.513 | 175,000 | 0.052 | 150,000 | 0.055 |
01/09/2025 | 0.053 | 20.200 | 4,802,000 | 83.620 | 2,426,000 | 0.049 | 2,376,000 | 0.049 |
29/08/2025 | 0.050 | 19.720 | 11,038,000 | 83.893 | 5,338,000 | 0.050 | 5,700,000 | 0.050 |
28/08/2025 | 0.041 | 19.080 | 192,000 | 82.934 | 192,000 | 0.040 | ||
27/08/2025 | 0.050 | 19.740 | 2,375,000 | 83.095 | 1,190,000 | 0.052 | 1,145,000 | 0.053 |
26/08/2025 | 0.053 | 19.850 | 7,500,000 | 83.790 | 3,700,000 | 0.052 | 3,700,000 | 0.053 |
25/08/2025 | 0.057 | 20.120 | 3,282,000 | 83.591 | 1,910,000 | 0.056 | 1,372,000 | 0.058 |
22/08/2025 | 0.060 | 20.360 | 5,115,000 | 82.462 | 4,140,000 | 0.054 | 965,000 | 0.060 |
21/08/2025 | 0.058 | 20.080 | 20,436,000 | 82.868 | 9,555,000 | 0.063 | 9,911,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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