Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.010 | 158.400 | 40,000 | 51.285 | ||||
17/09/2025 | 0.010 | 161.600 | 110,000 | 53.291 | ||||
16/09/2025 | 0.010 | 153.500 | 37,820,000 | 46.695 | 15,000,000 | 0.011 | ||
15/09/2025 | 0.011 | 154.600 | 27,820,000 | 48.355 | 3,000,000 | 0.011 | ||
12/09/2025 | 0.013 | 151.100 | 27,530,000 | 46.602 | ||||
11/09/2025 | 0.016 | 143.300 | 39,680,000 | 42.138 | 14,480,000 | 0.016 | 6,930,000 | 0.015 |
10/09/2025 | 0.016 | 142.800 | 24,050,000 | 41.390 | 3,000,000 | 0.015 | ||
09/09/2025 | 0.016 | 141.900 | 23,350,000 | 40.274 | 4,330,000 | 0.019 | ||
08/09/2025 | 0.021 | 137.300 | 22,890,000 | 39.125 | 2,300,000 | 0.023 | ||
05/09/2025 | 0.028 | 131.800 | 18,080,000 | 36.643 | ||||
04/09/2025 | 0.034 | 129.800 | 20,830,000 | 37.294 | ||||
03/09/2025 | 0.027 | 134.100 | 26,360,000 | 38.264 | 660,000 | 0.025 | ||
02/09/2025 | 0.027 | 134.700 | 74,910,000 | 38.589 | 40,800,000 | 0.028 | ||
01/09/2025 | 0.027 | 137.100 | 71,710,000 | 40.931 | 7,000,000 | 0.031 | 7,000,000 | 0.027 |
29/08/2025 | 0.090 | 115.700 | 4,370,000 | 38.788 | 570,000 | 0.081 | 570,000 | 0.086 |
28/08/2025 | 0.090 | 115.800 | 14,170,000 | 38.794 | 10,900,000 | 0.085 | ||
27/08/2025 | 0.063 | 121.500 | 3,340,000 | 37.317 | 1,070,000 | 0.062 | ||
26/08/2025 | 0.063 | 121.300 | 100,000 | 36.034 | ||||
25/08/2025 | 0.058 | 124.500 | 440,000 | 38.689 | 340,000 | 0.057 | ||
22/08/2025 | 0.081 | 118.000 | 350,000 | 37.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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