Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.115 | 13.360 | 130,000 | 72.958 | 50,000 | 0.112 | 80,000 | 0.114 |
16/09/2025 | 0.110 | 13.110 | 0 | 73.578 | ||||
15/09/2025 | 0.113 | 13.200 | 60,000 | 73.486 | 60,000 | 0.113 | ||
12/09/2025 | 0.117 | 13.340 | 100,000 | 72.903 | 50,000 | 0.116 | 50,000 | 0.117 |
11/09/2025 | 0.119 | 13.300 | 0 | 73.605 | ||||
10/09/2025 | 0.121 | 13.460 | 0 | 72.638 | ||||
09/09/2025 | 0.121 | 13.380 | 20,000 | 73.144 | 10,000 | 0.122 | 10,000 | 0.122 |
08/09/2025 | 0.125 | 13.520 | 0 | 72.859 | ||||
05/09/2025 | 0.124 | 13.400 | 100,000 | 75.950 | 50,000 | 0.124 | 50,000 | 0.122 |
04/09/2025 | 0.116 | 13.092 | 1,380,000 | 73.398 | 1,290,000 | 0.115 | 90,000 | 0.116 |
03/09/2025 | 0.119 | 13.172 | 150,000 | 73.374 | 150,000 | 0.121 | ||
02/09/2025 | 0.122 | 13.292 | 150,000 | 73.168 | 150,000 | 0.126 | ||
01/09/2025 | 0.130 | 13.542 | 40,000 | 72.993 | 30,000 | 0.127 | 10,000 | 0.126 |
29/08/2025 | 0.130 | 13.452 | 100,000 | 73.266 | 70,000 | 0.133 | 30,000 | 0.136 |
28/08/2025 | 0.133 | 13.532 | 420,000 | 73.199 | 10,000 | 0.141 | 410,000 | 0.133 |
27/08/2025 | 0.140 | 13.702 | 1,360,000 | 73.356 | 420,000 | 0.153 | 900,000 | 0.147 |
26/08/2025 | 0.155 | 14.132 | 1,430,000 | 74.366 | 690,000 | 0.146 | 740,000 | 0.145 |
25/08/2025 | 0.170 | 14.542 | 1,120,000 | 74.202 | 740,000 | 0.168 | 280,000 | 0.164 |
22/08/2025 | 0.150 | 13.932 | 560,000 | 74.247 | 280,000 | 0.151 | 280,000 | 0.151 |
21/08/2025 | 0.148 | 13.822 | 120,000 | 74.533 | 60,000 | 0.156 | 60,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 13:26 | |
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