Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.121 | 56.850 | 59,630,000 | 41.987 | 24,060,000 | 0.126 | 20,920,000 | 0.128 |
17/09/2025 | 0.130 | 57.850 | 14,660,000 | 41.531 | 7,030,000 | 0.121 | 740,000 | 0.127 |
16/09/2025 | 0.113 | 56.450 | 105,210,000 | 40.720 | 47,520,000 | 0.115 | 46,550,000 | 0.115 |
15/09/2025 | 0.112 | 56.200 | 44,590,000 | 41.027 | 17,410,000 | 0.109 | 20,270,000 | 0.109 |
12/09/2025 | 0.103 | 55.150 | 142,800,000 | 40.982 | 62,740,000 | 0.101 | 68,290,000 | 0.102 |
11/09/2025 | 0.099 | 54.650 | 62,570,000 | 41.044 | 23,690,000 | 0.095 | 25,190,000 | 0.095 |
10/09/2025 | 0.101 | 54.950 | 56,060,000 | 40.729 | 24,150,000 | 0.108 | 22,960,000 | 0.108 |
09/09/2025 | 0.111 | 56.200 | 268,260,000 | 40.134 | 127,880,000 | 0.106 | 128,090,000 | 0.105 |
08/09/2025 | 0.101 | 54.750 | 327,510,000 | 41.070 | 150,330,000 | 0.099 | 154,440,000 | 0.098 |
05/09/2025 | 0.094 | 53.650 | 240,180,000 | 41.587 | 115,970,000 | 0.092 | 115,750,000 | 0.091 |
04/09/2025 | 0.094 | 53.450 | 301,470,000 | 42.006 | 144,810,000 | 0.099 | 146,600,000 | 0.099 |
03/09/2025 | 0.103 | 54.700 | 216,840,000 | 41.287 | 104,450,000 | 0.114 | 101,090,000 | 0.113 |
02/09/2025 | 0.114 | 55.850 | 65,270,000 | 41.484 | 22,180,000 | 0.107 | 24,830,000 | 0.106 |
01/09/2025 | 0.097 | 54.000 | 42,530,000 | 41.391 | 19,780,000 | 0.096 | 17,520,000 | 0.096 |
29/08/2025 | 0.088 | 52.850 | 202,490,000 | 41.350 | 96,850,000 | 0.088 | 96,740,000 | 0.087 |
28/08/2025 | 0.090 | 53.100 | 55,610,000 | 41.227 | 24,480,000 | 0.089 | 25,360,000 | 0.089 |
27/08/2025 | 0.091 | 53.200 | 161,110,000 | 41.178 | 76,530,000 | 0.102 | 78,530,000 | 0.103 |
26/08/2025 | 0.095 | 53.500 | 161,910,000 | 42.459 | 77,160,000 | 0.097 | 76,080,000 | 0.096 |
25/08/2025 | 0.096 | 53.500 | 417,110,000 | 42.661 | 202,920,000 | 0.095 | 203,610,000 | 0.094 |
22/08/2025 | 0.087 | 52.550 | 350,520,000 | 42.063 | 169,320,000 | 0.088 | 172,600,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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