Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 444.000 | 21,390,000 | 32.343 | 8,720,000 | 0.095 | 7,780,000 | 0.087 |
17/09/2025 | 0.120 | 458.000 | 20,380,000 | 31.666 | 4,440,000 | 0.108 | 14,210,000 | 0.114 |
16/09/2025 | 0.094 | 451.800 | 4,160,000 | 30.463 | 1,120,000 | 0.094 | 2,510,000 | 0.096 |
15/09/2025 | 0.095 | 449.400 | 66,200,000 | 31.541 | 33,330,000 | 0.095 | 31,560,000 | 0.096 |
12/09/2025 | 0.093 | 448.400 | 9,440,000 | 30.778 | 3,420,000 | 0.093 | 4,350,000 | 0.099 |
11/09/2025 | 0.082 | 444.000 | 727,540,000 | 30.711 | 362,070,000 | 0.078 | 364,890,000 | 0.078 |
10/09/2025 | 0.088 | 444.600 | 8,880,000 | 31.175 | 4,530,000 | 0.093 | 3,390,000 | 0.092 |
09/09/2025 | 0.072 | 438.600 | 12,030,000 | 30.808 | 4,680,000 | 0.081 | 6,370,000 | 0.077 |
08/09/2025 | 0.070 | 436.200 | 6,380,000 | 31.210 | 3,560,000 | 0.071 | 2,560,000 | 0.072 |
05/09/2025 | 0.079 | 435.600 | 3,810,000 | 32.276 | 1,870,000 | 0.072 | 1,250,000 | 0.071 |
04/09/2025 | 0.072 | 432.200 | 8,060,000 | 32.195 | 2,720,000 | 0.077 | 4,380,000 | 0.077 |
03/09/2025 | 0.088 | 437.600 | 12,820,000 | 32.412 | 5,150,000 | 0.091 | 6,750,000 | 0.092 |
02/09/2025 | 0.102 | 443.600 | 11,180,000 | 34.538 | 4,530,000 | 0.106 | 5,990,000 | 0.104 |
01/09/2025 | 0.117 | 448.000 | 6,330,000 | 31.809 | 3,250,000 | 0.117 | 2,170,000 | 0.118 |
29/08/2025 | 0.114 | 445.000 | 6,220,000 | 32.001 | 2,830,000 | 0.117 | 2,430,000 | 0.116 |
28/08/2025 | 0.108 | 443.800 | 15,290,000 | 31.413 | 7,130,000 | 0.100 | 6,880,000 | 0.098 |
27/08/2025 | 0.105 | 441.600 | 10,260,000 | 31.696 | 3,610,000 | 0.116 | 5,320,000 | 0.118 |
26/08/2025 | 0.133 | 449.400 | 19,210,000 | 32.463 | 9,960,000 | 0.144 | 7,890,000 | 0.145 |
25/08/2025 | 0.154 | 456.800 | 17,010,000 | 31.544 | 6,420,000 | 0.156 | 4,650,000 | 0.154 |
22/08/2025 | 0.119 | 442.000 | 11,500,000 | 32.897 | 4,970,000 | 0.114 | 4,650,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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