Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.092 | 3.780 | 1,840,000 | 44.320 | 920,000 | 0.095 | 920,000 | 0.095 |
17/09/2025 | 0.098 | 3.830 | 1,180,000 | 44.656 | 540,000 | 0.095 | 640,000 | 0.095 |
16/09/2025 | 0.094 | 3.810 | 720,000 | 44.026 | 360,000 | 0.094 | 360,000 | 0.095 |
15/09/2025 | 0.098 | 3.840 | 2,760,000 | 44.331 | 1,380,000 | 0.101 | 1,380,000 | 0.101 |
12/09/2025 | 0.103 | 3.900 | 1,160,000 | 43.811 | 580,000 | 0.105 | 580,000 | 0.106 |
11/09/2025 | 0.101 | 3.860 | 3,200,000 | 44.411 | 1,600,000 | 0.101 | 1,600,000 | 0.101 |
10/09/2025 | 0.101 | 3.840 | 2,330,000 | 45.012 | 1,160,000 | 0.100 | 1,170,000 | 0.100 |
09/09/2025 | 0.105 | 3.880 | 2,480,000 | 44.958 | 1,240,000 | 0.107 | 1,240,000 | 0.107 |
08/09/2025 | 0.106 | 3.880 | 3,200,000 | 45.224 | 1,600,000 | 0.106 | 1,600,000 | 0.106 |
05/09/2025 | 0.101 | 3.810 | 0 | 45.684 | ||||
04/09/2025 | 0.096 | 3.760 | 0 | 45.566 | ||||
03/09/2025 | 0.099 | 3.790 | 640,000 | 45.535 | 320,000 | 0.100 | 320,000 | 0.104 |
02/09/2025 | 0.101 | 3.770 | 5,340,000 | 47.102 | 2,665,000 | 0.102 | 2,675,000 | 0.103 |
01/09/2025 | 0.108 | 3.840 | 7,160,000 | 47.062 | 3,560,000 | 0.113 | 3,600,000 | 0.114 |
29/08/2025 | 0.122 | 3.950 | 6,830,000 | 47.726 | 3,415,000 | 0.130 | 3,415,000 | 0.130 |
28/08/2025 | 0.124 | 3.990 | 10,000 | 46.930 | 10,000 | 0.121 | ||
27/08/2025 | 0.127 | 4.000 | 1,845,000 | 47.478 | 1,080,000 | 0.136 | 765,000 | 0.138 |
26/08/2025 | 0.145 | 4.140 | 4,530,000 | 49.633 | 2,255,000 | 0.147 | 2,275,000 | 0.147 |
25/08/2025 | 0.149 | 4.160 | 1,930,000 | 50.103 | 940,000 | 0.144 | 990,000 | 0.145 |
22/08/2025 | 0.145 | 4.140 | 2,170,000 | 49.369 | 1,085,000 | 0.145 | 1,085,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 12:38 | |
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