Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.199 | 112.800 | 35,975,000 | 42.366 | 17,525,000 | 0.188 | 17,525,000 | 0.187 |
17/09/2025 | 0.191 | 112.800 | 20,200,000 | 41.139 | 10,100,000 | 0.191 | 10,100,000 | 0.191 |
16/09/2025 | 0.209 | 109.900 | 10,250,000 | 40.891 | 5,125,000 | 0.215 | 5,125,000 | 0.215 |
15/09/2025 | 0.220 | 108.100 | 38,650,000 | 40.672 | 19,225,000 | 0.225 | 19,425,000 | 0.225 |
12/09/2025 | 0.244 | 104.500 | 32,100,000 | 40.201 | 16,325,000 | 0.239 | 15,775,000 | 0.239 |
11/09/2025 | 0.243 | 105.200 | 17,850,000 | 40.751 | 8,650,000 | 0.242 | 9,200,000 | 0.242 |
10/09/2025 | 0.243 | 105.600 | 9,050,000 | 41.115 | 4,525,000 | 0.237 | 4,525,000 | 0.236 |
09/09/2025 | 0.241 | 105.900 | 15,100,000 | 41.073 | 7,550,000 | 0.239 | 7,550,000 | 0.238 |
08/09/2025 | 0.245 | 105.600 | 17,550,000 | 41.270 | 8,775,000 | 0.247 | 8,775,000 | 0.246 |
05/09/2025 | 0.243 | 105.600 | 18,000,000 | 40.814 | 9,000,000 | 0.243 | 9,000,000 | 0.243 |
04/09/2025 | 0.255 | 104.500 | 20,550,000 | 41.290 | 10,325,000 | 0.239 | 10,225,000 | 0.239 |
03/09/2025 | 0.230 | 108.000 | 11,050,000 | 41.277 | 5,525,000 | 0.219 | 5,525,000 | 0.219 |
02/09/2025 | 0.212 | 110.800 | 43,875,000 | 40.974 | 21,875,000 | 0.212 | 22,000,000 | 0.212 |
01/09/2025 | 0.228 | 108.400 | 48,450,000 | 40.919 | 24,275,000 | 0.231 | 24,175,000 | 0.231 |
29/08/2025 | 0.190 | 114.400 | 19,300,000 | 40.751 | 9,650,000 | 0.191 | 9,650,000 | 0.191 |
28/08/2025 | 0.204 | 112.000 | 12,250,000 | 40.628 | 6,125,000 | 0.203 | 6,125,000 | 0.203 |
27/08/2025 | 0.188 | 115.100 | 9,225,000 | 40.923 | 4,600,000 | 0.177 | 4,625,000 | 0.177 |
26/08/2025 | 0.174 | 117.600 | 7,650,000 | 39.523 | 3,875,000 | 0.175 | 3,775,000 | 0.176 |
25/08/2025 | 0.185 | 115.800 | 16,500,000 | 39.583 | 8,175,000 | 0.184 | 8,325,000 | 0.185 |
22/08/2025 | 0.197 | 114.300 | 30,650,000 | 39.836 | 15,325,000 | 0.203 | 15,325,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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