Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.250 | 11.700 | 10,000 | 47.113 | 10,000 | 0.230 | ||
15/09/2025 | 0.243 | 11.570 | 70,000 | 47.821 | 40,000 | 0.241 | 30,000 | 0.240 |
12/09/2025 | 0.270 | 11.830 | 70,000 | 47.620 | 70,000 | 0.266 | ||
11/09/2025 | 0.242 | 11.570 | 500,000 | 47.133 | 230,000 | 0.235 | 260,000 | 0.235 |
10/09/2025 | 0.214 | 11.310 | 270,000 | 46.422 | 140,000 | 0.201 | 130,000 | 0.198 |
09/09/2025 | 0.171 | 10.810 | 230,000 | 46.205 | 120,000 | 0.172 | 100,000 | 0.170 |
08/09/2025 | 0.166 | 10.670 | 890,000 | 47.074 | 460,000 | 0.169 | 430,000 | 0.170 |
05/09/2025 | 0.193 | 11.000 | 1,080,000 | 46.735 | 590,000 | 0.180 | 490,000 | 0.182 |
04/09/2025 | 0.170 | 10.640 | 1,230,000 | 47.621 | 610,000 | 0.174 | 620,000 | 0.175 |
03/09/2025 | 0.185 | 10.820 | 700,000 | 47.594 | 350,000 | 0.190 | 350,000 | 0.203 |
02/09/2025 | 0.198 | 10.950 | 740,000 | 48.010 | 400,000 | 0.199 | 340,000 | 0.206 |
01/09/2025 | 0.210 | 11.060 | 700,000 | 48.281 | 350,000 | 0.213 | 350,000 | 0.219 |
29/08/2025 | 0.215 | 11.080 | 990,000 | 48.404 | 610,000 | 0.214 | 370,000 | 0.213 |
28/08/2025 | 0.224 | 11.310 | 760,000 | 46.530 | 260,000 | 0.209 | 500,000 | 0.213 |
27/08/2025 | 0.209 | 11.040 | 1,210,000 | 47.772 | 610,000 | 0.215 | 600,000 | 0.218 |
26/08/2025 | 0.216 | 11.110 | 330,000 | 48.680 | 180,000 | 0.214 | 150,000 | 0.212 |
25/08/2025 | 0.223 | 11.170 | 1,620,000 | 48.818 | 1,010,000 | 0.218 | 550,000 | 0.213 |
22/08/2025 | 0.185 | 10.730 | 820,000 | 48.341 | 50,000 | 0.190 | 520,000 | 0.191 |
21/08/2025 | 0.204 | 10.970 | 1,120,000 | 48.100 | 520,000 | 0.211 | 500,000 | 0.212 |
20/08/2025 | 0.210 | 11.000 | 1,040,000 | 48.508 | 480,000 | 0.210 | 560,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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