Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.335 | 27.520 | 375,000 | 63.700 | 170,000 | 0.331 | 195,000 | 0.334 |
16/09/2025 | 0.355 | 28.240 | 1,125,000 | 62.511 | 560,000 | 0.372 | 555,000 | 0.372 |
15/09/2025 | 0.405 | 28.800 | 1,025,000 | 65.048 | 490,000 | 0.408 | 510,000 | 0.406 |
12/09/2025 | 0.365 | 27.260 | 2,150,000 | 67.679 | 1,040,000 | 0.356 | 945,000 | 0.351 |
11/09/2025 | 0.345 | 26.620 | 1,430,000 | 68.342 | 660,000 | 0.345 | 755,000 | 0.336 |
10/09/2025 | 0.385 | 27.080 | 1,565,000 | 70.482 | 835,000 | 0.395 | 725,000 | 0.395 |
09/09/2025 | 0.395 | 27.460 | 845,000 | 69.601 | 355,000 | 0.418 | 485,000 | 0.416 |
08/09/2025 | 0.365 | 26.440 | 1,910,000 | 71.069 | 955,000 | 0.347 | 955,000 | 0.345 |
05/09/2025 | 0.285 | 24.160 | 7,750,000 | 72.036 | 3,870,000 | 0.237 | 3,870,000 | 0.235 |
04/09/2025 | 0.228 | 22.560 | 9,370,000 | 71.881 | 4,685,000 | 0.238 | 4,685,000 | 0.239 |
03/09/2025 | 0.265 | 23.660 | 2,010,000 | 71.556 | 1,005,000 | 0.267 | 1,005,000 | 0.267 |
02/09/2025 | 0.260 | 23.620 | 1,790,000 | 71.125 | 895,000 | 0.269 | 895,000 | 0.269 |
01/09/2025 | 0.280 | 23.880 | 160,000 | 72.355 | 80,000 | 0.240 | 80,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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