Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.120 | 35.140 | 2,420,000 | 62.614 | 880,000 | 0.127 | 1,540,000 | 0.128 |
17/09/2025 | 0.119 | 35.040 | 80,000 | 62.516 | 70,000 | 0.121 | ||
16/09/2025 | 0.117 | 34.700 | 2,060,000 | 63.053 | 2,050,000 | 0.115 | 10,000 | 0.117 |
15/09/2025 | 0.112 | 34.500 | 1,240,000 | 61.810 | 380,000 | 0.111 | 840,000 | 0.111 |
12/09/2025 | 0.116 | 34.780 | 13,820,000 | 62.001 | 1,320,000 | 0.124 | 12,500,000 | 0.123 |
11/09/2025 | 0.123 | 34.980 | 2,740,000 | 63.767 | 800,000 | 0.115 | 1,890,000 | 0.120 |
10/09/2025 | 0.103 | 32.540 | 3,760,000 | 65.049 | 2,540,000 | 0.103 | 1,220,000 | 0.099 |
09/09/2025 | 0.100 | 32.540 | 3,270,000 | 63.760 | 3,130,000 | 0.101 | 140,000 | 0.101 |
08/09/2025 | 0.102 | 32.860 | 12,500,000 | 63.290 | 4,320,000 | 0.102 | 8,180,000 | 0.102 |
05/09/2025 | 0.098 | 32.220 | 6,390,000 | 63.747 | 3,190,000 | 0.094 | 3,200,000 | 0.094 |
04/09/2025 | 0.089 | 31.240 | 40,690,000 | 63.523 | 21,940,000 | 0.092 | 18,640,000 | 0.092 |
03/09/2025 | 0.103 | 32.660 | 31,780,000 | 63.943 | 16,120,000 | 0.108 | 15,570,000 | 0.108 |
02/09/2025 | 0.110 | 33.400 | 80,440,000 | 64.106 | 42,160,000 | 0.121 | 37,940,000 | 0.120 |
01/09/2025 | 0.134 | 36.220 | 91,160,000 | 62.468 | 43,200,000 | 0.140 | 47,630,000 | 0.141 |
29/08/2025 | 0.129 | 35.020 | 89,600,000 | 64.845 | 42,550,000 | 0.141 | 46,310,000 | 0.141 |
28/08/2025 | 0.165 | 38.600 | 96,080,000 | 63.809 | 45,790,000 | 0.152 | 48,530,000 | 0.152 |
27/08/2025 | 0.132 | 35.200 | 72,930,000 | 65.073 | 35,730,000 | 0.137 | 36,400,000 | 0.138 |
26/08/2025 | 0.130 | 34.940 | 55,750,000 | 66.347 | 27,430,000 | 0.136 | 28,080,000 | 0.136 |
25/08/2025 | 0.151 | 37.100 | 91,630,000 | 65.650 | 44,570,000 | 0.154 | 46,130,000 | 0.155 |
22/08/2025 | 0.142 | 36.060 | 177,820,000 | 66.118 | 87,990,000 | 0.122 | 88,080,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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