Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.167 | 10.140 | 112,310,000 | 64.930 | 55,610,000 | 0.162 | 55,680,000 | 0.162 |
17/09/2025 | 0.159 | 10.010 | 97,650,000 | 65.403 | 48,400,000 | 0.165 | 49,130,000 | 0.164 |
16/09/2025 | 0.186 | 10.280 | 147,010,000 | 65.842 | 81,310,000 | 0.193 | 65,700,000 | 0.195 |
15/09/2025 | 0.209 | 10.540 | 4,740,000 | 64.919 | 2,920,000 | 0.212 | 1,500,000 | 0.216 |
12/09/2025 | 0.196 | 10.350 | 1,250,000 | 65.076 | 430,000 | 0.200 | 370,000 | 0.199 |
11/09/2025 | 0.184 | 10.120 | 215,820,000 | 67.081 | 95,180,000 | 0.185 | 119,910,000 | 0.185 |
10/09/2025 | 0.260 | 10.940 | 3,750,000 | 65.176 | 1,880,000 | 0.278 | 1,870,000 | 0.279 |
09/09/2025 | 0.285 | 11.120 | 3,380,000 | 65.955 | 1,690,000 | 0.312 | 1,690,000 | 0.309 |
08/09/2025 | 0.320 | 11.480 | 18,100,000 | 63.831 | 9,050,000 | 0.299 | 9,050,000 | 0.299 |
05/09/2025 | 0.295 | 11.190 | 1,540,000 | 64.872 | 720,000 | 0.274 | 740,000 | 0.271 |
04/09/2025 | 0.260 | 10.830 | 14,140,000 | 65.709 | 13,280,000 | 0.256 | 760,000 | 0.274 |
03/09/2025 | 0.300 | 11.230 | 18,520,000 | 64.217 | 9,110,000 | 0.309 | 9,400,000 | 0.307 |
02/09/2025 | 0.248 | 10.750 | 34,730,000 | 64.332 | 16,870,000 | 0.240 | 17,860,000 | 0.239 |
01/09/2025 | 0.280 | 10.990 | 57,340,000 | 65.348 | 23,050,000 | 0.228 | 34,290,000 | 0.243 |
29/08/2025 | 0.193 | 10.070 | 69,440,000 | 65.750 | 34,490,000 | 0.175 | 34,950,000 | 0.175 |
28/08/2025 | 0.140 | 9.440 | 50,140,000 | 65.319 | 25,540,000 | 0.151 | 24,600,000 | 0.151 |
27/08/2025 | 0.161 | 9.720 | 105,400,000 | 64.666 | 57,270,000 | 0.192 | 48,130,000 | 0.195 |
26/08/2025 | 0.214 | 10.380 | 63,770,000 | 63.473 | 31,960,000 | 0.236 | 31,810,000 | 0.236 |
25/08/2025 | 0.255 | 10.850 | 17,610,000 | 61.588 | 11,250,000 | 0.260 | 6,330,000 | 0.259 |
22/08/2025 | 0.227 | 10.510 | 127,280,000 | 62.723 | 63,480,000 | 0.216 | 63,750,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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