Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.082 | 102.000 | 9,930,000 | 63.595 | 8,030,000 | 0.072 | 1,370,000 | 0.075 |
24/09/2025 | 0.067 | 98.750 | 2,370,000 | 63.991 | 20,000 | 0.060 | 2,350,000 | 0.059 |
23/09/2025 | 0.056 | 97.200 | 7,400,000 | 60.150 | 3,110,000 | 0.055 | 3,890,000 | 0.056 |
22/09/2025 | 0.070 | 99.550 | 10,240,000 | 61.661 | 1,490,000 | 0.072 | 8,730,000 | 0.073 |
19/09/2025 | 0.076 | 100.700 | 7,250,000 | 59.459 | 650,000 | 0.079 | 6,600,000 | 0.082 |
18/09/2025 | 0.085 | 101.800 | 3,360,000 | 61.024 | 3,170,000 | 0.081 | 80,000 | 0.095 |
17/09/2025 | 0.105 | 104.500 | 4,650,000 | 63.627 | 1,870,000 | 0.087 | 2,650,000 | 0.094 |
16/09/2025 | 0.082 | 100.100 | 2,220,000 | 63.899 | 50,000 | 0.078 | 1,860,000 | 0.083 |
15/09/2025 | 0.073 | 97.550 | 49,430,000 | 65.756 | 3,070,000 | 0.072 | 40,250,000 | 0.072 |
12/09/2025 | 0.046 | 93.300 | 2,520,000 | 57.215 | 2,050,000 | 0.047 | 20,000 | 0.047 |
11/09/2025 | 0.044 | 92.250 | 2,940,000 | 58.084 | 580,000 | 0.041 | 2,190,000 | 0.043 |
10/09/2025 | 0.054 | 95.100 | 4,630,000 | 56.667 | 2,320,000 | 0.053 | 2,310,000 | 0.056 |
09/09/2025 | 0.055 | 95.100 | 4,670,000 | 56.817 | 2,000,000 | 0.055 | 2,470,000 | 0.055 |
08/09/2025 | 0.046 | 92.200 | 3,000,000 | 58.016 | 2,300,000 | 0.045 | 700,000 | 0.048 |
05/09/2025 | 0.051 | 93.150 | 12,500,000 | 57.395 | 6,030,000 | 0.054 | 6,210,000 | 0.056 |
04/09/2025 | 0.051 | 92.750 | 3,030,000 | 57.976 | 2,050,000 | 0.052 | 980,000 | 0.053 |
03/09/2025 | 0.051 | 92.600 | 8,120,000 | 57.866 | 2,660,000 | 0.051 | 5,010,000 | 0.057 |
02/09/2025 | 0.049 | 91.700 | 4,120,000 | 58.467 | 2,020,000 | 0.053 | 2,100,000 | 0.050 |
01/09/2025 | 0.051 | 92.050 | 1,130,000 | 58.444 | 930,000 | 0.053 | 200,000 | 0.051 |
29/08/2025 | 0.052 | 91.700 | 2,930,000 | 58.595 | 360,000 | 0.051 | 2,500,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 17:59 | |
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