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 | 64.300 | 17,370,000 | 98.777 | 8,760,000 | 0.168 | 7,850,000 | 0.171 |
17/09/2025 | 0.168 | 64.750 | 23,670,000 | 97.983 | 11,490,000 | 0.162 | 11,280,000 | 0.161 |
16/09/2025 | 0.149 | 61.300 | 34,530,000 | 97.773 | 17,010,000 | 0.148 | 17,440,000 | 0.149 |
15/09/2025 | 0.151 | 60.750 | 3,070,000 | 99.791 | 2,030,000 | 0.156 | 680,000 | 0.156 |
12/09/2025 | 0.152 | 61.150 | 44,880,000 | 98.801 | 21,980,000 | 0.146 | 22,700,000 | 0.147 |
11/09/2025 | 0.146 | 60.200 | 20,610,000 | 98.208 | 14,490,000 | 0.142 | 5,580,000 | 0.141 |
10/09/2025 | 0.127 | 57.300 | 6,380,000 | 96.136 | 2,250,000 | 0.131 | 3,560,000 | 0.131 |
09/09/2025 | 0.127 | 56.500 | 20,230,000 | 97.853 | 10,720,000 | 0.128 | 9,250,000 | 0.129 |
08/09/2025 | 0.125 | 55.700 | 29,620,000 | 98.630 | 12,500,000 | 0.126 | 17,120,000 | 0.125 |
05/09/2025 | 0.130 | 56.700 | 20,460,000 | 98.165 | 10,350,000 | 0.127 | 10,100,000 | 0.127 |
04/09/2025 | 0.126 | 55.800 | 74,590,000 | 98.240 | 34,090,000 | 0.135 | 39,110,000 | 0.135 |
03/09/2025 | 0.134 | 56.900 | 14,070,000 | 99.246 | 6,070,000 | 0.137 | 7,640,000 | 0.137 |
02/09/2025 | 0.135 | 56.700 | 30,470,000 | 100.230 | 14,400,000 | 0.140 | 15,250,000 | 0.140 |
01/09/2025 | 0.155 | 60.150 | 22,230,000 | 100.937 | 9,690,000 | 0.160 | 12,150,000 | 0.159 |
29/08/2025 | 0.163 | 61.000 | 7,790,000 | 101.939 | 3,050,000 | 0.168 | 4,510,000 | 0.171 |
28/08/2025 | 0.171 | 62.850 | 5,840,000 | 100.824 | 2,500,000 | 0.174 | 2,990,000 | 0.176 |
27/08/2025 | 0.177 | 63.500 | 10,270,000 | 101.654 | 4,590,000 | 0.191 | 4,920,000 | 0.193 |
26/08/2025 | 0.159 | 60.000 | 3,470,000 | 103.019 | 1,550,000 | 0.159 | 1,730,000 | 0.160 |
25/08/2025 | 0.160 | 60.250 | 25,780,000 | 102.707 | 13,580,000 | 0.154 | 11,370,000 | 0.156 |
22/08/2025 | 0.135 | 55.700 | 24,570,000 | 101.785 | 12,100,000 | 0.127 | 12,010,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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