Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.139 | 6.080 | 3,980,000 | 66.194 | 1,990,000 | 0.142 | 1,990,000 | 0.140 |
18/09/2025 | 0.134 | 6.010 | 930,000 | 66.188 | 465,000 | 0.134 | 465,000 | 0.135 |
17/09/2025 | 0.148 | 6.170 | 0 | 66.369 | ||||
16/09/2025 | 0.144 | 6.110 | 30,000 | 66.547 | 15,000 | 0.143 | 15,000 | 0.142 |
15/09/2025 | 0.146 | 6.100 | 1,200,000 | 67.133 | 600,000 | 0.146 | 600,000 | 0.151 |
12/09/2025 | 0.156 | 6.170 | 0 | 67.795 | ||||
11/09/2025 | 0.171 | 6.230 | 4,145,000 | 70.112 | 2,070,000 | 0.167 | 2,075,000 | 0.166 |
10/09/2025 | 0.157 | 5.990 | 4,040,000 | 71.594 | 2,020,000 | 0.161 | 2,020,000 | 0.162 |
09/09/2025 | 0.159 | 6.010 | 1,280,000 | 71.541 | 640,000 | 0.161 | 640,000 | 0.162 |
08/09/2025 | 0.165 | 6.060 | 1,700,000 | 71.849 | 850,000 | 0.165 | 850,000 | 0.163 |
05/09/2025 | 0.164 | 6.000 | 600,000 | 72.460 | 300,000 | 0.164 | 300,000 | 0.164 |
04/09/2025 | 0.158 | 5.920 | 600,000 | 72.504 | 300,000 | 0.156 | 300,000 | 0.157 |
03/09/2025 | 0.159 | 5.930 | 2,130,000 | 72.404 | 1,065,000 | 0.159 | 1,065,000 | 0.163 |
02/09/2025 | 0.174 | 5.980 | 1,230,000 | 72.562 | 615,000 | 0.172 | 615,000 | 0.173 |
01/09/2025 | 0.198 | 6.090 | 600,000 | 75.860 | 300,000 | 0.198 | 300,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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