Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.070 | 7.050 | 270,000 | 62.407 | 270,000 | 0.069 | ||
18/09/2025 | 0.050 | 6.650 | 0 | 62.504 | ||||
17/09/2025 | 0.054 | 6.740 | 50,000 | 62.015 | 50,000 | 0.054 | ||
16/09/2025 | 0.056 | 6.710 | 50,000 | 63.326 | 50,000 | 0.057 | ||
15/09/2025 | 0.058 | 6.760 | 2,000 | 62.753 | 2,000 | 0.058 | ||
12/09/2025 | 0.064 | 6.860 | 478,000 | 62.089 | 2,000 | 0.064 | 476,000 | 0.065 |
11/09/2025 | 0.063 | 6.850 | 572,000 | 61.583 | 286,000 | 0.063 | 286,000 | 0.059 |
10/09/2025 | 0.063 | 6.830 | 540,000 | 61.722 | 270,000 | 0.063 | 270,000 | 0.055 |
09/09/2025 | 0.058 | 6.680 | 1,010,000 | 62.631 | 500,000 | 0.061 | 510,000 | 0.061 |
08/09/2025 | 0.063 | 6.750 | 100,000 | 62.903 | 50,000 | 0.063 | 50,000 | 0.060 |
05/09/2025 | 0.062 | 6.720 | 300,000 | 62.241 | 150,000 | 0.061 | 150,000 | 0.062 |
04/09/2025 | 0.066 | 6.770 | 1,000,000 | 62.484 | 500,000 | 0.069 | 500,000 | 0.070 |
03/09/2025 | 0.074 | 6.900 | 500,000 | 62.435 | 250,000 | 0.076 | 250,000 | 0.077 |
02/09/2025 | 0.077 | 6.920 | 1,792,000 | 67.162 | 896,000 | 0.081 | 896,000 | 0.082 |
01/09/2025 | 0.081 | 6.965 | 3,048,000 | 63.127 | 1,524,000 | 0.081 | 1,524,000 | 0.082 |
29/08/2025 | 0.084 | 6.985 | 4,904,000 | 62.903 | 2,952,000 | 0.086 | 1,952,000 | 0.087 |
28/08/2025 | 0.087 | 7.025 | 3,580,000 | 62.785 | 1,790,000 | 0.084 | 1,790,000 | 0.084 |
27/08/2025 | 0.083 | 6.945 | 6,876,000 | 62.883 | 3,408,000 | 0.088 | 3,318,000 | 0.089 |
26/08/2025 | 0.099 | 7.185 | 9,652,000 | 63.263 | 4,286,000 | 0.088 | 5,366,000 | 0.090 |
25/08/2025 | 0.078 | 6.825 | 4,232,000 | 63.716 | 2,322,000 | 0.071 | 1,740,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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