Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.028 | 23.480 | 10,000 | 63.536 | 10,000 | 0.030 | ||
12/09/2025 | 0.032 | 23.840 | 0 | 62.869 | ||||
11/09/2025 | 0.035 | 24.560 | 0 | 60.650 | ||||
10/09/2025 | 0.034 | 24.220 | 0 | 61.433 | ||||
09/09/2025 | 0.034 | 24.140 | 0 | 61.488 | ||||
08/09/2025 | 0.033 | 23.860 | 0 | 63.170 | ||||
05/09/2025 | 0.037 | 23.717 | 0 | 63.453 | ||||
04/09/2025 | 0.037 | 23.397 | 0 | 64.598 | ||||
03/09/2025 | 0.036 | 23.477 | 90,000 | 63.513 | 40,000 | 0.036 | 50,000 | 0.036 |
02/09/2025 | 0.040 | 23.957 | 220,000 | 62.789 | 110,000 | 0.047 | 110,000 | 0.049 |
01/09/2025 | 0.049 | 24.337 | 505,000 | 64.108 | 170,000 | 0.049 | 335,000 | 0.049 |
29/08/2025 | 0.047 | 24.237 | 890,000 | 62.998 | 445,000 | 0.045 | 445,000 | 0.046 |
28/08/2025 | 0.039 | 23.657 | 430,000 | 62.317 | 215,000 | 0.037 | 215,000 | 0.041 |
27/08/2025 | 0.045 | 24.197 | 2,320,000 | 60.759 | 2,160,000 | 0.052 | 160,000 | 0.051 |
26/08/2025 | 0.048 | 23.917 | 150,000 | 63.174 | 75,000 | 0.050 | 75,000 | 0.050 |
25/08/2025 | 0.051 | 23.937 | 2,370,000 | 63.838 | 185,000 | 0.051 | 2,185,000 | 0.050 |
22/08/2025 | 0.050 | 23.537 | 0 | 64.483 | ||||
21/08/2025 | 0.054 | 23.757 | 0 | 64.565 | ||||
20/08/2025 | 0.059 | 23.977 | 150,000 | 64.893 | 75,000 | 0.056 | 75,000 | 0.056 |
19/08/2025 | 0.062 | 24.097 | 350,000 | 64.998 | 175,000 | 0.064 | 175,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:39 | |
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