Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.305 | 97.500 | 640,000 | 87.851 | 260,000 | 0.305 | 260,000 | 0.300 |
15/09/2025 | 0.305 | 98.050 | 160,000 | 86.604 | 80,000 | 0.305 | 80,000 | 0.300 |
12/09/2025 | 0.325 | 99.150 | 40,000 | 87.580 | 20,000 | 0.325 | 20,000 | 0.330 |
11/09/2025 | 0.335 | 100.500 | 650,000 | 86.741 | 325,000 | 0.329 | 325,000 | 0.328 |
10/09/2025 | 0.330 | 99.400 | 1,660,000 | 87.527 | 750,000 | 0.330 | 750,000 | 0.328 |
09/09/2025 | 0.295 | 96.100 | 520,000 | 86.591 | 260,000 | 0.294 | 260,000 | 0.291 |
08/09/2025 | 0.305 | 97.100 | 370,000 | 86.463 | 205,000 | 0.297 | 165,000 | 0.295 |
05/09/2025 | 0.310 | 96.600 | 225,000 | 87.507 | 105,000 | 0.296 | 120,000 | 0.297 |
04/09/2025 | 0.295 | 95.350 | 750,000 | 86.633 | 375,000 | 0.298 | 375,000 | 0.300 |
03/09/2025 | 0.285 | 94.300 | 515,000 | 86.311 | 265,000 | 0.292 | 250,000 | 0.291 |
02/09/2025 | 0.305 | 96.100 | 1,040,000 | 86.872 | 500,000 | 0.310 | 540,000 | 0.310 |
01/09/2025 | 0.310 | 96.550 | 1,125,000 | 86.768 | 450,000 | 0.327 | 675,000 | 0.325 |
29/08/2025 | 0.330 | 98.200 | 665,000 | 86.804 | 320,000 | 0.326 | 345,000 | 0.324 |
28/08/2025 | 0.350 | 100.200 | 335,000 | 86.624 | 160,000 | 0.348 | 175,000 | 0.345 |
27/08/2025 | 0.355 | 100.600 | 365,000 | 86.560 | 210,000 | 0.370 | 150,000 | 0.374 |
26/08/2025 | 0.370 | 101.200 | 200,000 | 88.664 | 100,000 | 0.368 | 100,000 | 0.365 |
25/08/2025 | 0.350 | 99.950 | 760,000 | 87.137 | 370,000 | 0.355 | 390,000 | 0.351 |
22/08/2025 | 0.335 | 98.300 | 240,000 | 86.652 | 120,000 | 0.335 | 120,000 | 0.333 |
21/08/2025 | 0.330 | 96.900 | 485,000 | 87.930 | 240,000 | 0.330 | 245,000 | 0.326 |
20/08/2025 | 0.355 | 99.200 | 760,000 | 88.137 | 380,000 | 0.342 | 380,000 | 0.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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