Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.048 | 18.810 | 6,660,000 | 52.088 | 1,050,000 | 0.049 | 5,540,000 | 0.051 |
17/09/2025 | 0.067 | 19.750 | 4,200,000 | 50.980 | 2,100,000 | 0.063 | 2,000,000 | 0.066 |
16/09/2025 | 0.053 | 19.050 | 4,450,000 | 51.538 | 2,780,000 | 0.052 | 1,570,000 | 0.051 |
15/09/2025 | 0.042 | 18.460 | 250,000 | 51.513 | 100,000 | 0.043 | 150,000 | 0.042 |
12/09/2025 | 0.043 | 18.440 | 2,000,000 | 51.205 | 2,000,000 | 0.044 | ||
11/09/2025 | 0.048 | 18.650 | 330,000 | 51.304 | 70,000 | 0.046 | 250,000 | 0.047 |
10/09/2025 | 0.052 | 18.890 | 950,000 | 50.692 | 720,000 | 0.055 | 230,000 | 0.056 |
09/09/2025 | 0.054 | 18.920 | 1,820,000 | 50.905 | 1,100,000 | 0.056 | 720,000 | 0.054 |
08/09/2025 | 0.042 | 18.310 | 470,000 | 50.660 | 250,000 | 0.043 | 220,000 | 0.045 |
05/09/2025 | 0.052 | 18.680 | 920,000 | 50.924 | 520,000 | 0.052 | 300,000 | 0.049 |
04/09/2025 | 0.046 | 18.310 | 4,140,000 | 51.166 | 2,620,000 | 0.047 | 1,470,000 | 0.048 |
03/09/2025 | 0.057 | 18.730 | 5,080,000 | 51.767 | 2,440,000 | 0.061 | 2,640,000 | 0.062 |
02/09/2025 | 0.062 | 18.870 | 7,330,000 | 52.229 | 3,310,000 | 0.066 | 4,020,000 | 0.065 |
01/09/2025 | 0.067 | 19.120 | 11,010,000 | 51.676 | 5,070,000 | 0.072 | 5,430,000 | 0.074 |
29/08/2025 | 0.080 | 19.560 | 16,660,000 | 51.409 | 7,430,000 | 0.081 | 8,630,000 | 0.075 |
28/08/2025 | 0.073 | 19.220 | 7,040,000 | 51.737 | 3,330,000 | 0.070 | 3,410,000 | 0.068 |
27/08/2025 | 0.073 | 19.210 | 3,170,000 | 51.568 | 880,000 | 0.078 | 2,130,000 | 0.081 |
26/08/2025 | 0.075 | 19.390 | 4,940,000 | 51.068 | 2,330,000 | 0.078 | 2,350,000 | 0.079 |
25/08/2025 | 0.085 | 19.710 | 16,890,000 | 51.207 | 5,540,000 | 0.087 | 10,770,000 | 0.086 |
22/08/2025 | 0.090 | 19.980 | 6,520,000 | 49.793 | 2,860,000 | 0.089 | 2,950,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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