Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.540 | 12.690 | 30,000 | 62.461 | 30,000 | 0.540 | ||
15/09/2025 | 0.590 | 12.910 | 0 | 65.773 | ||||
12/09/2025 | 0.600 | 13.170 | 0 | 59.389 | ||||
11/09/2025 | 0.540 | 12.690 | 24,000 | 61.178 | 24,000 | 0.530 | ||
10/09/2025 | 0.470 | 12.110 | 0 | 62.896 | ||||
09/09/2025 | 0.485 | 12.300 | 30,000 | 60.630 | 30,000 | 0.485 | ||
08/09/2025 | 0.460 | 12.030 | 69,000 | 62.531 | 15,000 | 0.460 | 54,000 | 0.496 |
05/09/2025 | 0.550 | 12.650 | 0 | 62.683 | ||||
04/09/2025 | 0.445 | 11.960 | 3,000 | 60.508 | 3,000 | 0.458 | ||
03/09/2025 | 0.550 | 12.690 | 13,500 | 61.139 | 13,500 | 0.540 | ||
02/09/2025 | 0.570 | 12.640 | 4,500 | 66.186 | 4,500 | 0.570 | ||
01/09/2025 | 0.560 | 12.690 | 13,500 | 62.801 | 6,000 | 0.528 | 4,500 | 0.560 |
29/08/2025 | 0.455 | 11.890 | 13,500 | 62.856 | 13,500 | 0.455 | ||
28/08/2025 | 0.420 | 11.580 | 0 | 63.468 | ||||
27/08/2025 | 0.435 | 11.710 | 402,000 | 62.979 | 201,000 | 0.439 | 201,000 | 0.443 |
26/08/2025 | 0.450 | 11.810 | 393,000 | 64.195 | 196,500 | 0.449 | 196,500 | 0.450 |
25/08/2025 | 0.460 | 11.920 | 2,151,000 | 63.232 | 1,068,000 | 0.424 | 1,068,000 | 0.424 |
22/08/2025 | 0.325 | 10.790 | 2,796,000 | 62.854 | 1,410,000 | 0.341 | 1,386,000 | 0.338 |
21/08/2025 | 0.315 | 10.660 | 942,000 | 63.427 | 471,000 | 0.333 | 471,000 | 0.335 |
20/08/2025 | 0.320 | 10.650 | 966,000 | 64.324 | 483,000 | 0.326 | 483,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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