Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.088 | 24.180 | 34,860,000 | 65.131 | 16,444,000 | 0.093 | 17,916,000 | 0.093 |
17/09/2025 | 0.086 | 24.040 | 20,992,000 | 65.079 | 10,520,000 | 0.084 | 10,432,000 | 0.083 |
16/09/2025 | 0.067 | 22.980 | 5,628,000 | 65.772 | 2,776,000 | 0.060 | 2,852,000 | 0.060 |
15/09/2025 | 0.058 | 22.420 | 5,284,000 | 65.819 | 2,632,000 | 0.057 | 2,652,000 | 0.057 |
12/09/2025 | 0.063 | 22.600 | 3,576,000 | 65.260 | 1,992,000 | 0.063 | 1,584,000 | 0.063 |
11/09/2025 | 0.067 | 22.680 | 3,308,000 | 65.711 | 1,592,000 | 0.060 | 1,716,000 | 0.060 |
10/09/2025 | 0.065 | 22.540 | 956,000 | 65.547 | 452,000 | 0.065 | 504,000 | 0.064 |
09/09/2025 | 0.062 | 22.320 | 3,536,000 | 65.532 | 1,768,000 | 0.062 | 1,768,000 | 0.062 |
08/09/2025 | 0.061 | 22.180 | 5,280,000 | 65.683 | 2,640,000 | 0.061 | 2,640,000 | 0.061 |
05/09/2025 | 0.062 | 22.080 | 2,236,000 | 65.549 | 1,116,000 | 0.057 | 1,120,000 | 0.057 |
04/09/2025 | 0.055 | 21.600 | 4,388,000 | 65.646 | 2,280,000 | 0.055 | 2,108,000 | 0.055 |
03/09/2025 | 0.057 | 21.680 | 4,664,000 | 65.532 | 2,332,000 | 0.057 | 2,332,000 | 0.057 |
02/09/2025 | 0.059 | 21.620 | 4,544,000 | 66.343 | 2,264,000 | 0.060 | 2,280,000 | 0.061 |
01/09/2025 | 0.072 | 22.220 | 2,808,000 | 66.630 | 1,412,000 | 0.067 | 1,396,000 | 0.067 |
29/08/2025 | 0.070 | 21.940 | 5,264,000 | 66.688 | 2,624,000 | 0.065 | 2,632,000 | 0.064 |
28/08/2025 | 0.063 | 21.560 | 4,484,000 | 66.371 | 2,268,000 | 0.061 | 2,216,000 | 0.062 |
27/08/2025 | 0.062 | 21.440 | 2,744,000 | 66.422 | 1,704,000 | 0.067 | 1,040,000 | 0.071 |
26/08/2025 | 0.071 | 21.840 | 1,700,000 | 67.036 | 1,132,000 | 0.070 | 500,000 | 0.069 |
25/08/2025 | 0.064 | 21.340 | 920,000 | 67.452 | 580,000 | 0.062 | 340,000 | 0.063 |
22/08/2025 | 0.056 | 20.760 | 1,836,000 | 67.159 | 900,000 | 0.055 | 512,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:33 | |
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