Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.086 | 6.080 | 800,000 | 63.854 | 350,000 | 0.084 | 450,000 | 0.083 |
18/09/2025 | 0.074 | 6.010 | 720,000 | 60.781 | 720,000 | 0.081 | ||
17/09/2025 | 0.085 | 6.170 | 570,000 | 60.752 | 250,000 | 0.083 | 320,000 | 0.084 |
16/09/2025 | 0.084 | 6.110 | 400,000 | 61.715 | 200,000 | 0.084 | 200,000 | 0.083 |
15/09/2025 | 0.089 | 6.100 | 0 | 63.570 | ||||
12/09/2025 | 0.090 | 6.170 | 1,135,000 | 61.494 | 575,000 | 0.096 | 560,000 | 0.097 |
11/09/2025 | 0.095 | 6.230 | 1,360,000 | 61.534 | 560,000 | 0.092 | 700,000 | 0.091 |
10/09/2025 | 0.084 | 5.990 | 630,000 | 63.313 | 320,000 | 0.088 | 310,000 | 0.088 |
09/09/2025 | 0.086 | 6.010 | 2,010,000 | 63.337 | 1,030,000 | 0.086 | 980,000 | 0.088 |
08/09/2025 | 0.090 | 6.060 | 1,265,000 | 63.330 | 620,000 | 0.093 | 645,000 | 0.092 |
05/09/2025 | 0.090 | 6.000 | 950,000 | 64.145 | 470,000 | 0.089 | 480,000 | 0.088 |
04/09/2025 | 0.085 | 5.920 | 1,330,000 | 64.066 | 700,000 | 0.086 | 630,000 | 0.085 |
03/09/2025 | 0.087 | 5.930 | 2,060,000 | 64.335 | 980,000 | 0.092 | 1,080,000 | 0.092 |
02/09/2025 | 0.097 | 5.980 | 3,010,000 | 63.621 | 1,530,000 | 0.099 | 1,480,000 | 0.100 |
01/09/2025 | 0.106 | 6.090 | 920,000 | 63.725 | 450,000 | 0.117 | 470,000 | 0.117 |
29/08/2025 | 0.126 | 6.270 | 1,320,000 | 64.969 | 660,000 | 0.131 | 660,000 | 0.131 |
28/08/2025 | 0.129 | 6.320 | 3,440,000 | 64.408 | 2,495,000 | 0.130 | 945,000 | 0.129 |
27/08/2025 | 0.127 | 6.300 | 2,450,000 | 64.092 | 1,125,000 | 0.135 | 1,325,000 | 0.136 |
26/08/2025 | 0.139 | 6.380 | 25,560,000 | 66.216 | 2,510,000 | 0.137 | 23,050,000 | 0.139 |
25/08/2025 | 0.139 | 6.360 | 10,440,000 | 66.520 | 5,730,000 | 0.148 | 4,710,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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