Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.140 | 29.260 | 500,000 | 88.787 | 275,000 | 0.140 | 225,000 | 0.140 |
16/09/2025 | 0.137 | 28.980 | 1,875,000 | 88.979 | 650,000 | 0.135 | 725,000 | 0.136 |
15/09/2025 | 0.139 | 29.080 | 1,150,000 | 89.201 | 350,000 | 0.141 | 375,000 | 0.142 |
12/09/2025 | 0.143 | 29.300 | 0 | 89.162 | ||||
11/09/2025 | 0.146 | 29.600 | 1,775,000 | 88.284 | 600,000 | 0.144 | 625,000 | 0.144 |
10/09/2025 | 0.143 | 29.240 | 850,000 | 89.116 | 425,000 | 0.142 | 425,000 | 0.142 |
09/09/2025 | 0.139 | 28.860 | 2,600,000 | 89.407 | 1,275,000 | 0.135 | 1,325,000 | 0.134 |
08/09/2025 | 0.126 | 27.920 | 1,000,000 | 88.185 | 500,000 | 0.127 | 500,000 | 0.127 |
05/09/2025 | 0.130 | 28.100 | 400,000 | 88.607 | 175,000 | 0.126 | 225,000 | 0.126 |
04/09/2025 | 0.125 | 27.540 | 0 | 89.598 | ||||
03/09/2025 | 0.125 | 27.660 | 25,000 | 88.312 | 25,000 | 0.125 | ||
02/09/2025 | 0.137 | 28.480 | 75,000 | 89.576 | 75,000 | 0.139 | ||
01/09/2025 | 0.139 | 28.680 | 300,000 | 88.961 | 150,000 | 0.139 | 150,000 | 0.139 |
29/08/2025 | 0.139 | 28.620 | 0 | 88.198 | ||||
28/08/2025 | 0.151 | 29.360 | 950,000 | 89.653 | 475,000 | 0.147 | 475,000 | 0.147 |
27/08/2025 | 0.145 | 28.960 | 0 | 88.811 | ||||
26/08/2025 | 0.165 | 30.200 | 0 | 92.108 | ||||
25/08/2025 | 0.172 | 30.840 | 25,000 | 90.844 | 25,000 | 0.177 | ||
22/08/2025 | 0.175 | 31.060 | 0 | 90.096 | ||||
21/08/2025 | 0.177 | 31.060 | 0 | 91.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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