Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.063 | 56.850 | 47,000,000 | 41.156 | 13,710,000 | 0.070 | 23,990,000 | 0.067 |
17/09/2025 | 0.070 | 57.850 | 46,990,000 | 40.688 | 16,940,000 | 0.065 | 14,790,000 | 0.066 |
16/09/2025 | 0.061 | 56.450 | 47,170,000 | 41.266 | 21,250,000 | 0.062 | 20,490,000 | 0.062 |
15/09/2025 | 0.060 | 56.200 | 49,600,000 | 41.420 | 29,450,000 | 0.058 | 16,170,000 | 0.057 |
12/09/2025 | 0.054 | 55.150 | 96,120,000 | 41.450 | 41,160,000 | 0.052 | 48,980,000 | 0.052 |
11/09/2025 | 0.051 | 54.650 | 216,940,000 | 41.409 | 104,520,000 | 0.047 | 109,420,000 | 0.047 |
10/09/2025 | 0.052 | 54.950 | 97,930,000 | 40.846 | 50,000,000 | 0.056 | 41,460,000 | 0.057 |
09/09/2025 | 0.059 | 56.200 | 90,730,000 | 40.047 | 46,170,000 | 0.056 | 39,840,000 | 0.056 |
08/09/2025 | 0.052 | 54.750 | 62,300,000 | 41.072 | 36,250,000 | 0.051 | 24,060,000 | 0.050 |
05/09/2025 | 0.047 | 53.650 | 35,250,000 | 41.417 | 17,850,000 | 0.046 | 16,030,000 | 0.046 |
04/09/2025 | 0.048 | 53.450 | 36,970,000 | 42.213 | 17,010,000 | 0.049 | 19,470,000 | 0.049 |
03/09/2025 | 0.055 | 54.700 | 54,840,000 | 41.638 | 25,350,000 | 0.060 | 24,810,000 | 0.059 |
02/09/2025 | 0.062 | 55.850 | 65,260,000 | 41.244 | 31,230,000 | 0.058 | 22,180,000 | 0.055 |
01/09/2025 | 0.052 | 54.000 | 15,710,000 | 42.121 | 8,470,000 | 0.052 | 4,600,000 | 0.053 |
29/08/2025 | 0.047 | 52.850 | 35,380,000 | 42.546 | 16,890,000 | 0.047 | 16,480,000 | 0.047 |
28/08/2025 | 0.048 | 53.100 | 47,150,000 | 42.180 | 19,510,000 | 0.048 | 26,520,000 | 0.048 |
27/08/2025 | 0.050 | 53.200 | 40,550,000 | 42.613 | 20,900,000 | 0.053 | 16,950,000 | 0.054 |
26/08/2025 | 0.051 | 53.500 | 22,470,000 | 42.756 | 11,750,000 | 0.053 | 9,510,000 | 0.053 |
25/08/2025 | 0.053 | 53.500 | 36,030,000 | 43.430 | 16,010,000 | 0.052 | 16,600,000 | 0.052 |
22/08/2025 | 0.047 | 52.550 | 19,490,000 | 42.903 | 11,120,000 | 0.048 | 7,170,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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