Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.019 | 158.400 | 17,070,000 | 51.486 | 6,570,000 | 0.019 | 9,360,000 | 0.019 |
17/09/2025 | 0.018 | 161.600 | 25,510,000 | 52.642 | 6,050,000 | 0.019 | 18,310,000 | 0.018 |
16/09/2025 | 0.022 | 153.500 | 8,210,000 | 49.491 | 2,920,000 | 0.022 | 5,280,000 | 0.022 |
15/09/2025 | 0.022 | 154.600 | 18,740,000 | 50.060 | 4,640,000 | 0.022 | 14,090,000 | 0.022 |
12/09/2025 | 0.025 | 151.100 | 19,690,000 | 48.628 | 6,480,000 | 0.024 | 11,420,000 | 0.023 |
11/09/2025 | 0.032 | 143.300 | 33,140,000 | 46.021 | 16,890,000 | 0.031 | 13,760,000 | 0.030 |
10/09/2025 | 0.030 | 142.800 | 25,030,000 | 44.223 | 6,780,000 | 0.027 | 17,760,000 | 0.028 |
09/09/2025 | 0.031 | 141.900 | 20,890,000 | 43.750 | 7,870,000 | 0.032 | 11,800,000 | 0.032 |
08/09/2025 | 0.038 | 137.300 | 611,380,000 | 42.828 | 298,780,000 | 0.039 | 311,180,000 | 0.039 |
05/09/2025 | 0.048 | 131.800 | 13,300,000 | 41.108 | 5,690,000 | 0.052 | 6,800,000 | 0.053 |
04/09/2025 | 0.055 | 129.800 | 20,310,000 | 41.679 | 11,910,000 | 0.055 | 5,270,000 | 0.054 |
03/09/2025 | 0.047 | 134.100 | 26,800,000 | 42.809 | 14,870,000 | 0.045 | 11,020,000 | 0.043 |
02/09/2025 | 0.047 | 134.700 | 1,726,560,000 | 43.107 | 857,440,000 | 0.045 | 866,650,000 | 0.045 |
01/09/2025 | 0.045 | 137.100 | 891,500,000 | 44.452 | 440,180,000 | 0.044 | 450,930,000 | 0.044 |
29/08/2025 | 0.111 | 115.700 | 2,160,000 | 41.931 | 1,220,000 | 0.106 | 940,000 | 0.107 |
28/08/2025 | 0.111 | 115.800 | 7,570,000 | 41.944 | 3,660,000 | 0.105 | 3,240,000 | 0.106 |
27/08/2025 | 0.085 | 121.500 | 1,900,000 | 41.121 | 900,000 | 0.080 | 950,000 | 0.081 |
26/08/2025 | 0.086 | 121.300 | 1,340,000 | 40.134 | 830,000 | 0.081 | 330,000 | 0.082 |
25/08/2025 | 0.078 | 124.500 | 3,080,000 | 41.500 | 1,000,000 | 0.080 | 1,830,000 | 0.079 |
22/08/2025 | 0.102 | 118.000 | 1,400,000 | 40.284 | 650,000 | 0.104 | 700,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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