Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.229 | 44.860 | 20,000 | 86.464 | 10,000 | 0.221 | 10,000 | 0.223 |
16/09/2025 | 0.222 | 44.180 | 0 | 86.694 | ||||
15/09/2025 | 0.255 | 46.500 | 160,000 | 88.317 | 160,000 | 0.255 | ||
12/09/2025 | 0.265 | 47.820 | 0 | 86.447 | ||||
11/09/2025 | 0.265 | 47.560 | 10,000 | 87.175 | 5,000 | 0.270 | 5,000 | 0.270 |
10/09/2025 | 0.265 | 47.520 | 20,000 | 87.199 | 20,000 | 0.265 | ||
09/09/2025 | 0.250 | 46.620 | 0 | 85.942 | ||||
08/09/2025 | 0.248 | 46.300 | 50,000 | 86.316 | 25,000 | 0.246 | 25,000 | 0.247 |
05/09/2025 | 0.246 | 45.920 | 200,000 | 86.674 | 45,000 | 0.239 | 145,000 | 0.241 |
04/09/2025 | 0.237 | 45.200 | 440,000 | 86.397 | 210,000 | 0.238 | 230,000 | 0.238 |
03/09/2025 | 0.260 | 46.860 | 0 | 87.253 | ||||
02/09/2025 | 0.265 | 47.220 | 60,000 | 87.627 | 30,000 | 0.270 | 30,000 | 0.270 |
01/09/2025 | 0.265 | 47.340 | 10,000 | 87.140 | 5,000 | 0.270 | 5,000 | 0.270 |
29/08/2025 | 0.275 | 48.140 | 230,000 | 85.950 | 115,000 | 0.303 | 115,000 | 0.305 |
28/08/2025 | 0.265 | 47.500 | 100,000 | 85.255 | 100,000 | 0.260 | ||
27/08/2025 | 0.260 | 46.780 | 0 | 86.105 | ||||
26/08/2025 | 0.290 | 49.140 | 20,000 | 87.668 | 20,000 | 0.300 | ||
25/08/2025 | 0.305 | 50.100 | 30,000 | 88.354 | 15,000 | 0.305 | 15,000 | 0.303 |
22/08/2025 | 0.300 | 50.250 | 455,000 | 86.339 | 330,000 | 0.300 | 120,000 | 0.299 |
21/08/2025 | 0.305 | 50.950 | 275,000 | 85.321 | 210,000 | 0.301 | 65,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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