Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.189 | 69.500 | 32,747,500 | 55.172 | 2,310,000 | 0.194 | 95,000 | 0.196 |
17/09/2025 | 0.168 | 67.700 | 30,947,500 | 56.161 | 11,917,500 | 0.156 | ||
16/09/2025 | 0.116 | 63.200 | 44,620,000 | 56.358 | 18,050,000 | 0.121 | 15,015,000 | 0.116 |
15/09/2025 | 0.117 | 63.000 | 5,150,000 | 57.371 | 1,720,000 | 0.117 | ||
12/09/2025 | 0.117 | 62.750 | 5,697,500 | 57.274 | 1,502,500 | 0.125 | ||
11/09/2025 | 0.123 | 63.350 | 27,657,500 | 56.666 | 13,457,500 | 0.118 | 2,197,500 | 0.107 |
10/09/2025 | 0.101 | 60.350 | 7,552,500 | 60.090 | 955,000 | 0.106 | 1,695,000 | 0.096 |
09/09/2025 | 0.086 | 58.250 | 13,175,000 | 61.511 | 157,500 | 0.100 | 845,000 | 0.086 |
08/09/2025 | 0.085 | 58.150 | 30,360,000 | 61.005 | 10,370,000 | 0.084 | 7,592,500 | 0.080 |
05/09/2025 | 0.098 | 58.700 | 26,940,000 | 63.641 | 15,625,000 | 0.087 | ||
04/09/2025 | 0.076 | 56.000 | 82,062,500 | 63.465 | 19,452,500 | 0.079 | 42,775,000 | 0.078 |
03/09/2025 | 0.109 | 60.000 | 35,415,000 | 62.333 | 10,322,500 | 0.107 | 15,130,000 | 0.109 |
02/09/2025 | 0.119 | 60.700 | 114,897,500 | 63.487 | 37,782,500 | 0.112 | 43,462,500 | 0.113 |
01/09/2025 | 0.145 | 63.650 | 10,040,000 | 60.928 | 807,500 | 0.151 | 2,147,500 | 0.136 |
29/08/2025 | 0.115 | 60.700 | 56,715,000 | 60.176 | 14,840,000 | 0.114 | 16,370,000 | 0.115 |
28/08/2025 | 0.127 | 62.300 | 131,317,500 | 58.005 | 48,697,500 | 0.107 | 19,665,000 | 0.088 |
27/08/2025 | 0.072 | 56.250 | 197,077,500 | 57.612 | 61,697,500 | 0.092 | 90,747,500 | 0.090 |
26/08/2025 | 0.072 | 56.200 | 189,780,000 | 58.000 | 84,087,500 | 0.077 | 104,370,000 | 0.076 |
25/08/2025 | 0.082 | 57.800 | 43,340,000 | 56.433 | 19,155,000 | 0.082 | 15,687,500 | 0.077 |
22/08/2025 | 0.074 | 56.900 | 41,572,500 | 55.124 | 18,277,500 | 0.064 | 10,235,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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