Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.440 | 27.520 | 75,000 | 65.508 | 45,000 | 0.445 | 30,000 | 0.447 |
16/09/2025 | 0.480 | 28.240 | 95,000 | 65.302 | 95,000 | 0.467 | ||
15/09/2025 | 0.510 | 28.800 | 25,000 | 64.726 | 20,000 | 0.510 | 5,000 | 0.490 |
12/09/2025 | 0.445 | 27.260 | 360,000 | 67.196 | 160,000 | 0.413 | 190,000 | 0.418 |
11/09/2025 | 0.405 | 26.620 | 760,000 | 66.249 | 435,000 | 0.376 | 325,000 | 0.364 |
10/09/2025 | 0.425 | 27.080 | 650,000 | 65.413 | 320,000 | 0.421 | 325,000 | 0.422 |
09/09/2025 | 0.440 | 27.460 | 1,250,000 | 64.440 | 635,000 | 0.446 | 615,000 | 0.450 |
08/09/2025 | 0.390 | 26.440 | 1,945,000 | 64.894 | 895,000 | 0.364 | 1,050,000 | 0.366 |
05/09/2025 | 0.285 | 24.160 | 130,000 | 65.045 | 65,000 | 0.255 | 65,000 | 0.253 |
04/09/2025 | 0.241 | 22.560 | 890,000 | 68.540 | 445,000 | 0.292 | 445,000 | 0.292 |
03/09/2025 | 0.320 | 23.660 | 760,000 | 73.321 | 380,000 | 0.323 | 380,000 | 0.324 |
02/09/2025 | 0.315 | 23.620 | 1,180,000 | 72.804 | 620,000 | 0.327 | 560,000 | 0.331 |
01/09/2025 | 0.335 | 23.880 | 550,000 | 73.803 | 245,000 | 0.273 | 305,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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