Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.113 | 42.100 | 630,000 | 41.574 | 440,000 | 0.118 | 190,000 | 0.120 |
11/09/2025 | 0.109 | 42.060 | 220,000 | 40.959 | 110,000 | 0.092 | 110,000 | 0.091 |
10/09/2025 | 0.100 | 41.520 | 420,000 | 41.115 | 210,000 | 0.100 | 210,000 | 0.098 |
09/09/2025 | 0.098 | 41.520 | 340,000 | 40.652 | 170,000 | 0.100 | 170,000 | 0.100 |
08/09/2025 | 0.101 | 41.520 | 20,000 | 40.925 | 10,000 | 0.104 | 10,000 | 0.103 |
05/09/2025 | 0.103 | 41.280 | 90,000 | 41.427 | 90,000 | 0.100 | ||
04/09/2025 | 0.084 | 40.200 | 110,000 | 41.494 | 30,000 | 0.091 | 80,000 | 0.087 |
03/09/2025 | 0.103 | 41.000 | 0 | 41.922 | ||||
02/09/2025 | 0.107 | 41.220 | 240,000 | 41.802 | 70,000 | 0.122 | 170,000 | 0.118 |
01/09/2025 | 0.109 | 41.080 | 50,000 | 42.336 | 50,000 | 0.109 | ||
29/08/2025 | 0.111 | 41.000 | 40,000 | 42.366 | 20,000 | 0.114 | 20,000 | 0.115 |
28/08/2025 | 0.110 | 40.860 | 200,000 | 42.476 | 100,000 | 0.108 | 100,000 | 0.109 |
27/08/2025 | 0.118 | 40.900 | 240,000 | 43.306 | 50,000 | 0.146 | 190,000 | 0.125 |
26/08/2025 | 0.145 | 42.080 | 820,000 | 43.653 | 410,000 | 0.160 | 410,000 | 0.159 |
25/08/2025 | 0.157 | 42.320 | 820,000 | 44.211 | 410,000 | 0.142 | 410,000 | 0.141 |
22/08/2025 | 0.107 | 40.080 | 20,000 | 43.899 | 10,000 | 0.109 | 10,000 | 0.107 |
21/08/2025 | 0.114 | 40.200 | 290,000 | 44.392 | 170,000 | 0.115 | 120,000 | 0.110 |
20/08/2025 | 0.113 | 40.180 | 360,000 | 44.155 | 180,000 | 0.110 | 180,000 | 0.109 |
19/08/2025 | 0.118 | 40.280 | 460,000 | 44.405 | 270,000 | 0.114 | 190,000 | 0.110 |
18/08/2025 | 0.109 | 39.540 | 580,000 | 45.121 | 250,000 | 0.116 | 330,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 10:20 | |
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