Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.115 | 41.320 | 21,470,000 | 57.906 | 8,607,500 | 0.122 | 11,262,500 | 0.120 |
17/09/2025 | 0.125 | 42.120 | 22,025,000 | 58.197 | 10,812,500 | 0.125 | 9,410,000 | 0.124 |
16/09/2025 | 0.118 | 41.400 | 22,360,000 | 58.598 | 7,870,000 | 0.114 | 13,142,500 | 0.113 |
15/09/2025 | 0.119 | 41.440 | 18,340,000 | 58.659 | 6,690,000 | 0.119 | 10,255,000 | 0.119 |
12/09/2025 | 0.131 | 42.540 | 40,035,000 | 57.857 | 19,202,500 | 0.142 | 18,280,000 | 0.141 |
11/09/2025 | 0.132 | 42.400 | 21,970,000 | 58.850 | 10,870,000 | 0.123 | 10,812,500 | 0.120 |
10/09/2025 | 0.127 | 41.860 | 22,475,000 | 59.191 | 9,992,500 | 0.133 | 12,080,000 | 0.131 |
09/09/2025 | 0.130 | 42.120 | 18,020,000 | 59.022 | 6,375,000 | 0.136 | 11,150,000 | 0.135 |
08/09/2025 | 0.142 | 42.960 | 32,065,000 | 59.819 | 14,782,500 | 0.134 | 16,247,500 | 0.133 |
05/09/2025 | 0.135 | 42.240 | 37,565,000 | 59.879 | 18,942,500 | 0.132 | 17,292,500 | 0.131 |
04/09/2025 | 0.122 | 41.180 | 59,385,000 | 59.234 | 27,697,500 | 0.127 | 29,927,500 | 0.127 |
03/09/2025 | 0.123 | 41.100 | 16,652,500 | 59.896 | 8,052,500 | 0.133 | 8,307,500 | 0.134 |
02/09/2025 | 0.152 | 43.260 | 31,205,000 | 61.726 | 14,827,500 | 0.163 | 15,227,500 | 0.162 |
01/09/2025 | 0.162 | 44.100 | 33,672,500 | 61.421 | 16,285,000 | 0.159 | 15,077,500 | 0.159 |
29/08/2025 | 0.130 | 41.180 | 33,680,000 | 61.908 | 16,632,500 | 0.113 | 15,117,500 | 0.108 |
28/08/2025 | 0.103 | 38.380 | 10,237,500 | 62.877 | 4,042,500 | 0.099 | 4,877,500 | 0.099 |
27/08/2025 | 0.106 | 38.660 | 19,975,000 | 62.785 | 10,222,500 | 0.116 | 9,615,000 | 0.116 |
26/08/2025 | 0.118 | 39.860 | 34,760,000 | 63.320 | 15,895,000 | 0.122 | 15,947,500 | 0.120 |
25/08/2025 | 0.113 | 39.180 | 43,645,000 | 64.080 | 19,812,500 | 0.113 | 23,685,000 | 0.114 |
22/08/2025 | 0.118 | 39.500 | 51,660,000 | 64.296 | 24,892,500 | 0.112 | 25,445,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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