Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.211 | 63.400 | 1,260,000 | 98.986 | 680,000 | 0.216 | 580,000 | 0.214 |
17/09/2025 | 0.210 | 63.900 | 1,580,000 | 97.154 | 840,000 | 0.210 | 740,000 | 0.211 |
16/09/2025 | 0.207 | 63.350 | 520,000 | 97.323 | 210,000 | 0.211 | 310,000 | 0.209 |
15/09/2025 | 0.205 | 62.250 | 2,240,000 | 99.193 | 1,120,000 | 0.206 | 1,120,000 | 0.203 |
12/09/2025 | 0.199 | 60.950 | 1,400,000 | 99.652 | 690,000 | 0.201 | 700,000 | 0.202 |
11/09/2025 | 0.205 | 62.200 | 2,580,000 | 98.780 | 1,290,000 | 0.201 | 1,290,000 | 0.200 |
10/09/2025 | 0.209 | 62.750 | 4,980,000 | 98.874 | 2,660,000 | 0.214 | 2,320,000 | 0.214 |
09/09/2025 | 0.215 | 64.600 | 5,500,000 | 96.455 | 2,570,000 | 0.226 | 2,930,000 | 0.226 |
08/09/2025 | 0.219 | 64.250 | 1,880,000 | 98.821 | 940,000 | 0.213 | 940,000 | 0.213 |
05/09/2025 | 0.211 | 62.750 | 4,040,000 | 99.032 | 2,020,000 | 0.208 | 2,020,000 | 0.208 |
04/09/2025 | 0.203 | 61.400 | 6,240,000 | 99.088 | 3,120,000 | 0.208 | 3,100,000 | 0.208 |
03/09/2025 | 0.211 | 62.850 | 4,140,000 | 98.511 | 2,360,000 | 0.214 | 1,780,000 | 0.212 |
02/09/2025 | 0.215 | 63.600 | 6,020,000 | 98.332 | 2,880,000 | 0.220 | 3,120,000 | 0.220 |
01/09/2025 | 0.216 | 64.250 | 7,080,000 | 96.955 | 3,600,000 | 0.216 | 3,480,000 | 0.216 |
29/08/2025 | 0.220 | 64.700 | 5,200,000 | 97.022 | 2,360,000 | 0.223 | 2,840,000 | 0.223 |
28/08/2025 | 0.221 | 64.200 | 4,260,000 | 98.557 | 2,030,000 | 0.226 | 2,130,000 | 0.228 |
27/08/2025 | 0.231 | 65.700 | 1,260,000 | 98.566 | 630,000 | 0.244 | 630,000 | 0.245 |
26/08/2025 | 0.248 | 68.250 | 6,920,000 | 99.709 | 3,460,000 | 0.246 | 3,460,000 | 0.246 |
25/08/2025 | 0.248 | 67.950 | 560,000 | 100.337 | 280,000 | 0.258 | 280,000 | 0.260 |
22/08/2025 | 0.270 | 71.000 | 1,600,000 | 100.573 | 800,000 | 0.281 | 800,000 | 0.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:25 | |
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