Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2025 | 0.315 | 5.830 | 360,000 | 87.804 | 180,000 | 0.318 | 180,000 | 0.317 |
22/09/2025 | 0.330 | 5.880 | 680,000 | 89.897 | 380,000 | 0.321 | 300,000 | 0.321 |
19/09/2025 | 0.300 | 5.800 | 280,000 | 84.264 | 100,000 | 0.302 | 180,000 | 0.305 |
18/09/2025 | 0.285 | 5.620 | 480,000 | 85.734 | 260,000 | 0.307 | 220,000 | 0.305 |
17/09/2025 | 0.305 | 5.580 | 480,000 | 92.018 | 240,000 | 0.295 | 240,000 | 0.295 |
16/09/2025 | 0.310 | 5.600 | 360,000 | 92.641 | 160,000 | 0.295 | 200,000 | 0.297 |
15/09/2025 | 0.325 | 5.720 | 640,000 | 92.582 | 340,000 | 0.332 | 300,000 | 0.328 |
12/09/2025 | 0.335 | 5.820 | 460,000 | 91.491 | 220,000 | 0.336 | 240,000 | 0.334 |
11/09/2025 | 0.300 | 5.520 | 520,000 | 91.693 | 260,000 | 0.300 | 260,000 | 0.303 |
10/09/2025 | 0.275 | 5.290 | 920,000 | 92.044 | 400,000 | 0.278 | 400,000 | 0.277 |
09/09/2025 | 0.280 | 5.360 | 520,000 | 91.058 | 180,000 | 0.287 | 280,000 | 0.286 |
08/09/2025 | 0.290 | 5.390 | 660,000 | 92.622 | 320,000 | 0.306 | 340,000 | 0.305 |
05/09/2025 | 0.305 | 5.500 | 520,000 | 92.644 | 280,000 | 0.287 | 220,000 | 0.286 |
04/09/2025 | 0.270 | 5.180 | 1,700,000 | 93.135 | 840,000 | 0.290 | 860,000 | 0.295 |
03/09/2025 | 0.310 | 5.520 | 580,000 | 92.994 | 300,000 | 0.306 | 280,000 | 0.309 |
02/09/2025 | 0.295 | 5.410 | 1,000,000 | 92.572 | 500,000 | 0.301 | 500,000 | 0.299 |
01/09/2025 | 0.300 | 5.400 | 1,280,000 | 94.034 | 680,000 | 0.294 | 600,000 | 0.292 |
29/08/2025 | 0.275 | 5.160 | 1,280,000 | 94.365 | 660,000 | 0.277 | 620,000 | 0.275 |
28/08/2025 | 0.255 | 5.000 | 160,000 | 93.699 | 80,000 | 0.259 | 80,000 | 0.261 |
27/08/2025 | 0.265 | 5.090 | 760,000 | 93.500 | 380,000 | 0.274 | 380,000 | 0.274 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 13:43 | |
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