Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.127 | 63.400 | 6,380,000 | 91.241 | 3,150,000 | 0.130 | 3,200,000 | 0.129 |
17/09/2025 | 0.131 | 63.900 | 8,710,000 | 91.775 | 4,380,000 | 0.130 | 4,330,000 | 0.130 |
16/09/2025 | 0.132 | 63.350 | 2,460,000 | 93.263 | 1,230,000 | 0.130 | 1,230,000 | 0.132 |
15/09/2025 | 0.131 | 62.250 | 7,200,000 | 94.950 | 3,500,000 | 0.134 | 3,700,000 | 0.134 |
12/09/2025 | 0.127 | 60.950 | 3,660,000 | 95.452 | 1,820,000 | 0.128 | 1,840,000 | 0.127 |
11/09/2025 | 0.134 | 62.200 | 11,600,000 | 95.726 | 5,800,000 | 0.131 | 5,780,000 | 0.131 |
10/09/2025 | 0.138 | 62.750 | 5,760,000 | 96.131 | 2,890,000 | 0.141 | 2,670,000 | 0.142 |
09/09/2025 | 0.145 | 64.600 | 24,940,000 | 95.066 | 12,550,000 | 0.150 | 12,270,000 | 0.150 |
08/09/2025 | 0.148 | 64.250 | 17,900,000 | 96.878 | 8,580,000 | 0.144 | 8,990,000 | 0.144 |
05/09/2025 | 0.141 | 62.750 | 24,440,000 | 96.637 | 12,180,000 | 0.140 | 12,260,000 | 0.140 |
04/09/2025 | 0.135 | 61.400 | 14,990,000 | 96.764 | 7,470,000 | 0.140 | 7,470,000 | 0.140 |
03/09/2025 | 0.141 | 62.850 | 5,440,000 | 96.124 | 2,720,000 | 0.145 | 2,720,000 | 0.146 |
02/09/2025 | 0.146 | 63.600 | 10,300,000 | 96.694 | 5,150,000 | 0.149 | 5,130,000 | 0.149 |
01/09/2025 | 0.153 | 64.250 | 0 | 98.061 | ||||
29/08/2025 | 0.155 | 64.700 | 320,000 | 97.477 | 280,000 | 0.152 | 40,000 | 0.157 |
28/08/2025 | 0.152 | 64.200 | 30,000 | 97.153 | 30,000 | 0.151 | ||
27/08/2025 | 0.160 | 65.700 | 10,000 | 97.098 | 10,000 | 0.175 | ||
26/08/2025 | 0.172 | 68.250 | 3,280,000 | 97.295 | 3,130,000 | 0.172 | 150,000 | 0.171 |
25/08/2025 | 0.171 | 67.950 | 100,000 | 97.380 | 40,000 | 0.171 | 60,000 | 0.178 |
22/08/2025 | 0.190 | 71.000 | 60,000 | 97.841 | 10,000 | 0.198 | 50,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:26 | |
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