Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.180 | 7.430 | 9,710,000 | 60.030 | 4,880,000 | 0.174 | 4,830,000 | 0.173 |
19/09/2025 | 0.189 | 7.500 | 2,600,000 | 60.299 | 1,220,000 | 0.184 | 1,220,000 | 0.181 |
18/09/2025 | 0.171 | 7.320 | 8,050,000 | 59.614 | 3,960,000 | 0.182 | 4,030,000 | 0.181 |
17/09/2025 | 0.192 | 7.540 | 7,590,000 | 59.998 | 3,610,000 | 0.180 | 3,640,000 | 0.180 |
16/09/2025 | 0.190 | 7.490 | 13,180,000 | 60.436 | 6,540,000 | 0.177 | 6,640,000 | 0.177 |
15/09/2025 | 0.199 | 7.590 | 8,460,000 | 60.391 | 3,980,000 | 0.203 | 4,480,000 | 0.206 |
12/09/2025 | 0.202 | 7.620 | 0 | 60.138 | ||||
11/09/2025 | 0.161 | 7.100 | 3,540,000 | 60.505 | 1,770,000 | 0.162 | 1,770,000 | 0.162 |
10/09/2025 | 0.148 | 6.870 | 3,560,000 | 61.376 | 1,780,000 | 0.148 | 1,780,000 | 0.147 |
09/09/2025 | 0.144 | 6.820 | 6,360,000 | 63.394 | 3,180,000 | 0.148 | 3,180,000 | 0.147 |
08/09/2025 | 0.138 | 6.705 | 11,580,000 | 61.636 | 5,790,000 | 0.148 | 5,790,000 | 0.149 |
05/09/2025 | 0.150 | 6.805 | 1,520,000 | 62.322 | 760,000 | 0.140 | 760,000 | 0.137 |
04/09/2025 | 0.122 | 6.405 | 11,740,000 | 62.347 | 5,870,000 | 0.135 | 5,870,000 | 0.136 |
03/09/2025 | 0.162 | 6.925 | 0 | 62.693 | ||||
02/09/2025 | 0.152 | 6.755 | 1,000,000 | 63.444 | 500,000 | 0.153 | 500,000 | 0.153 |
01/09/2025 | 0.161 | 6.895 | 0 | 62.968 | ||||
29/08/2025 | 0.154 | 6.795 | 0 | 62.802 | ||||
28/08/2025 | 0.151 | 6.705 | 1,920,000 | 62.733 | 960,000 | 0.153 | 960,000 | 0.151 |
27/08/2025 | 0.187 | 7.005 | 20,000 | 65.112 | 20,000 | 0.190 | ||
26/08/2025 | 0.187 | 6.995 | 220,000 | 66.122 | 100,000 | 0.194 | 120,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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