Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.160 | 81.350 | 17,020,000 | 83.825 | 8,510,000 | 0.169 | 8,510,000 | 0.168 |
17/09/2025 | 0.170 | 84.900 | 22,170,000 | 80.903 | 10,800,000 | 0.156 | 10,850,000 | 0.155 |
16/09/2025 | 0.155 | 83.300 | 13,350,000 | 78.499 | 6,430,000 | 0.151 | 6,420,000 | 0.152 |
15/09/2025 | 0.153 | 82.700 | 10,250,000 | 78.683 | 4,840,000 | 0.155 | 4,890,000 | 0.155 |
12/09/2025 | 0.146 | 81.400 | 9,800,000 | 78.016 | 4,650,000 | 0.149 | 4,660,000 | 0.149 |
11/09/2025 | 0.136 | 78.850 | 14,170,000 | 78.619 | 6,840,000 | 0.135 | 6,900,000 | 0.135 |
10/09/2025 | 0.145 | 80.350 | 10,220,000 | 79.150 | 5,000,000 | 0.147 | 4,960,000 | 0.146 |
09/09/2025 | 0.147 | 80.850 | 5,100,000 | 78.868 | 2,600,000 | 0.147 | 2,500,000 | 0.147 |
08/09/2025 | 0.139 | 79.300 | 11,720,000 | 78.513 | 5,860,000 | 0.133 | 5,860,000 | 0.132 |
05/09/2025 | 0.133 | 77.900 | 14,760,000 | 78.279 | 7,330,000 | 0.132 | 7,330,000 | 0.133 |
04/09/2025 | 0.132 | 77.050 | 17,880,000 | 79.200 | 8,890,000 | 0.132 | 8,990,000 | 0.132 |
03/09/2025 | 0.141 | 78.950 | 13,250,000 | 79.102 | 6,600,000 | 0.145 | 6,650,000 | 0.145 |
02/09/2025 | 0.148 | 80.750 | 11,700,000 | 78.600 | 5,850,000 | 0.151 | 5,850,000 | 0.150 |
01/09/2025 | 0.154 | 83.100 | 11,760,000 | 76.592 | 5,850,000 | 0.155 | 5,910,000 | 0.155 |
29/08/2025 | 0.158 | 83.900 | 21,680,000 | 76.197 | 10,800,000 | 0.166 | 10,880,000 | 0.166 |
28/08/2025 | 0.162 | 84.900 | 9,030,000 | 75.728 | 4,520,000 | 0.166 | 4,510,000 | 0.166 |
27/08/2025 | 0.195 | 92.500 | 27,530,000 | 73.397 | 13,760,000 | 0.202 | 13,770,000 | 0.202 |
26/08/2025 | 0.203 | 94.150 | 24,320,000 | 73.997 | 12,160,000 | 0.197 | 12,160,000 | 0.196 |
25/08/2025 | 0.192 | 91.500 | 22,880,000 | 74.920 | 11,400,000 | 0.192 | 11,480,000 | 0.192 |
22/08/2025 | 0.193 | 91.900 | 24,140,000 | 74.191 | 12,050,000 | 0.189 | 12,030,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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