Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.137 | 81.350 | 77,560,000 | 74.632 | 38,050,000 | 0.145 | 39,050,000 | 0.145 |
17/09/2025 | 0.155 | 84.900 | 54,210,000 | 74.768 | 27,230,000 | 0.150 | 26,500,000 | 0.149 |
16/09/2025 | 0.147 | 83.300 | 16,180,000 | 74.690 | 8,100,000 | 0.143 | 8,020,000 | 0.142 |
15/09/2025 | 0.145 | 82.700 | 30,730,000 | 74.862 | 15,380,000 | 0.147 | 15,170,000 | 0.147 |
12/09/2025 | 0.139 | 81.400 | 40,460,000 | 74.528 | 19,940,000 | 0.140 | 20,260,000 | 0.140 |
11/09/2025 | 0.130 | 78.850 | 25,330,000 | 75.406 | 12,220,000 | 0.128 | 12,860,000 | 0.128 |
10/09/2025 | 0.138 | 80.350 | 34,960,000 | 75.632 | 17,560,000 | 0.141 | 16,880,000 | 0.140 |
09/09/2025 | 0.141 | 80.850 | 51,050,000 | 75.723 | 24,870,000 | 0.142 | 24,940,000 | 0.142 |
08/09/2025 | 0.135 | 79.300 | 43,250,000 | 76.042 | 20,390,000 | 0.131 | 21,480,000 | 0.131 |
05/09/2025 | 0.130 | 77.900 | 31,810,000 | 76.160 | 15,370,000 | 0.131 | 16,080,000 | 0.131 |
04/09/2025 | 0.129 | 77.050 | 30,640,000 | 77.064 | 14,610,000 | 0.130 | 15,470,000 | 0.130 |
03/09/2025 | 0.138 | 78.950 | 30,660,000 | 76.999 | 14,170,000 | 0.144 | 15,830,000 | 0.144 |
02/09/2025 | 0.148 | 80.750 | 62,170,000 | 77.562 | 30,890,000 | 0.153 | 31,170,000 | 0.153 |
01/09/2025 | 0.161 | 83.100 | 93,000,000 | 77.900 | 46,530,000 | 0.162 | 46,230,000 | 0.161 |
29/08/2025 | 0.166 | 83.900 | 96,490,000 | 77.811 | 47,780,000 | 0.172 | 48,640,000 | 0.172 |
28/08/2025 | 0.171 | 84.900 | 71,590,000 | 77.638 | 34,450,000 | 0.179 | 36,810,000 | 0.179 |
27/08/2025 | 0.214 | 92.500 | 70,440,000 | 78.096 | 34,900,000 | 0.222 | 35,320,000 | 0.222 |
26/08/2025 | 0.222 | 94.150 | 61,970,000 | 78.619 | 30,890,000 | 0.214 | 31,010,000 | 0.214 |
25/08/2025 | 0.209 | 91.500 | 92,010,000 | 79.061 | 45,980,000 | 0.208 | 46,010,000 | 0.208 |
22/08/2025 | 0.208 | 91.900 | 77,040,000 | 77.708 | 38,520,000 | 0.202 | 38,160,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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