Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.147 | 10.140 | 75,340,000 | 64.132 | 37,680,000 | 0.145 | 37,640,000 | 0.145 |
17/09/2025 | 0.139 | 10.010 | 39,050,000 | 64.000 | 19,490,000 | 0.133 | 19,540,000 | 0.133 |
16/09/2025 | 0.157 | 10.280 | 51,150,000 | 63.922 | 25,380,000 | 0.164 | 25,610,000 | 0.164 |
15/09/2025 | 0.179 | 10.540 | 59,000,000 | 64.441 | 30,060,000 | 0.183 | 28,940,000 | 0.183 |
12/09/2025 | 0.163 | 10.350 | 47,810,000 | 63.345 | 23,360,000 | 0.163 | 24,450,000 | 0.163 |
11/09/2025 | 0.159 | 10.120 | 16,810,000 | 65.497 | 8,300,000 | 0.153 | 8,360,000 | 0.152 |
10/09/2025 | 0.197 | 10.940 | 1,750,000 | 61.191 | 890,000 | 0.197 | 860,000 | 0.198 |
09/09/2025 | 0.213 | 11.120 | 670,000 | 61.302 | 330,000 | 0.234 | 330,000 | 0.233 |
08/09/2025 | 0.236 | 11.480 | 5,360,000 | 59.907 | 2,610,000 | 0.213 | 2,600,000 | 0.216 |
05/09/2025 | 0.217 | 11.190 | 370,000 | 60.255 | 150,000 | 0.200 | 150,000 | 0.191 |
04/09/2025 | 0.189 | 10.830 | 3,360,000 | 60.153 | 1,670,000 | 0.191 | 1,660,000 | 0.197 |
03/09/2025 | 0.220 | 11.230 | 5,370,000 | 59.839 | 2,580,000 | 0.229 | 2,640,000 | 0.230 |
02/09/2025 | 0.185 | 10.750 | 680,000 | 60.318 | 280,000 | 0.193 | 250,000 | 0.195 |
01/09/2025 | 0.207 | 10.990 | 15,830,000 | 60.747 | 14,650,000 | 0.188 | 1,180,000 | 0.159 |
29/08/2025 | 0.143 | 10.070 | 660,000 | 60.610 | 410,000 | 0.124 | 150,000 | 0.119 |
28/08/2025 | 0.104 | 9.440 | 10,980,000 | 60.003 | 10,370,000 | 0.099 | 360,000 | 0.111 |
27/08/2025 | 0.122 | 9.720 | 47,540,000 | 60.361 | 32,320,000 | 0.134 | 13,730,000 | 0.142 |
26/08/2025 | 0.171 | 10.380 | 6,200,000 | 62.139 | 110,000 | 0.184 | 6,090,000 | 0.190 |
25/08/2025 | 0.205 | 10.850 | 50,460,000 | 61.806 | 13,840,000 | 0.207 | 36,170,000 | 0.205 |
22/08/2025 | 0.183 | 10.510 | 86,050,000 | 62.200 | 43,010,000 | 0.166 | 43,030,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:09 | |
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