Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.028 | 4.090 | 158,000 | 42.842 | 150,000 | 0.028 | 8,000 | 0.032 |
17/09/2025 | 0.035 | 4.150 | 8,000 | 43.498 | 8,000 | 0.035 | ||
16/09/2025 | 0.037 | 4.150 | 0 | 43.911 | ||||
15/09/2025 | 0.037 | 4.130 | 8,000 | 44.164 | 8,000 | 0.037 | ||
12/09/2025 | 0.045 | 4.240 | 0 | 43.406 | ||||
11/09/2025 | 0.052 | 4.290 | 0 | 46.833 | ||||
10/09/2025 | 0.052 | 4.281 | 6,000 | 43.769 | 6,000 | 0.052 | ||
09/09/2025 | 0.046 | 4.211 | 0 | 43.780 | ||||
08/09/2025 | 0.045 | 4.181 | 0 | 44.018 | ||||
05/09/2025 | 0.045 | 4.201 | 0 | 43.186 | ||||
04/09/2025 | 0.045 | 4.151 | 5,000 | 44.043 | 5,000 | 0.047 | ||
03/09/2025 | 0.052 | 4.211 | 5,000 | 44.182 | 5,000 | 0.053 | ||
02/09/2025 | 0.060 | 4.281 | 500,000 | 44.274 | 500,000 | 0.059 | ||
01/09/2025 | 0.059 | 4.241 | 200,000 | 44.611 | 100,000 | 0.059 | 100,000 | 0.063 |
29/08/2025 | 0.066 | 4.291 | 950,000 | 44.435 | 400,000 | 0.073 | 550,000 | 0.071 |
28/08/2025 | 0.070 | 4.321 | 0 | 44.362 | ||||
27/08/2025 | 0.062 | 4.241 | 240,000 | 44.468 | 120,000 | 0.071 | 120,000 | 0.074 |
26/08/2025 | 0.067 | 4.311 | 960,000 | 44.278 | 480,000 | 0.074 | 480,000 | 0.075 |
25/08/2025 | 0.078 | 4.371 | 1,720,000 | 44.717 | 860,000 | 0.081 | 860,000 | 0.081 |
22/08/2025 | 0.078 | 4.361 | 1,000,000 | 44.527 | 500,000 | 0.078 | 500,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:12 | |
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