Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.126 | 158.400 | 35,810,000 | 47.486 | 2,550,000 | 0.136 | 24,780,000 | 0.148 |
17/09/2025 | 0.143 | 161.600 | 105,410,000 | 47.891 | 48,770,000 | 0.131 | 47,640,000 | 0.130 |
16/09/2025 | 0.105 | 153.500 | 74,480,000 | 47.089 | 32,810,000 | 0.107 | 34,930,000 | 0.107 |
15/09/2025 | 0.112 | 154.600 | 36,880,000 | 47.605 | 15,160,000 | 0.114 | 14,310,000 | 0.114 |
12/09/2025 | 0.096 | 151.100 | 28,070,000 | 46.427 | 12,980,000 | 0.099 | 8,120,000 | 0.100 |
11/09/2025 | 0.069 | 143.300 | 78,050,000 | 46.200 | 28,700,000 | 0.066 | 34,040,000 | 0.064 |
10/09/2025 | 0.069 | 142.800 | 111,730,000 | 46.523 | 50,570,000 | 0.077 | 52,850,000 | 0.077 |
09/09/2025 | 0.067 | 141.900 | 95,110,000 | 46.591 | 51,980,000 | 0.064 | 34,520,000 | 0.064 |
08/09/2025 | 0.055 | 137.300 | 60,120,000 | 46.766 | 17,200,000 | 0.053 | 38,380,000 | 0.054 |
05/09/2025 | 0.045 | 131.800 | 31,080,000 | 47.599 | 12,710,000 | 0.040 | 15,470,000 | 0.039 |
04/09/2025 | 0.039 | 129.800 | 22,550,000 | 46.747 | 9,230,000 | 0.041 | 10,610,000 | 0.041 |
03/09/2025 | 0.048 | 134.100 | 30,650,000 | 46.294 | 12,220,000 | 0.051 | 15,710,000 | 0.051 |
02/09/2025 | 0.052 | 134.700 | 35,700,000 | 47.202 | 14,360,000 | 0.057 | 19,460,000 | 0.058 |
01/09/2025 | 0.058 | 137.100 | 6,950,000 | 46.929 | 3,690,000 | 0.054 | 2,310,000 | 0.050 |
29/08/2025 | 0.023 | 115.700 | 2,060,000 | 50.092 | 1,020,000 | 0.023 | 1,040,000 | 0.024 |
28/08/2025 | 0.024 | 115.800 | 1,350,000 | 50.433 | 890,000 | 0.024 | 340,000 | 0.024 |
27/08/2025 | 0.029 | 121.500 | 7,330,000 | 48.114 | 3,530,000 | 0.031 | 3,160,000 | 0.030 |
26/08/2025 | 0.030 | 121.300 | 16,310,000 | 49.129 | 6,960,000 | 0.033 | 6,240,000 | 0.034 |
25/08/2025 | 0.036 | 124.500 | 9,450,000 | 49.072 | 4,920,000 | 0.036 | 3,580,000 | 0.036 |
22/08/2025 | 0.026 | 118.000 | 1,120,000 | 49.160 | 420,000 | 0.024 | 700,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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