Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.187 | 10.140 | 52,080,000 | 65.018 | 26,040,000 | 0.184 | 26,040,000 | 0.184 |
17/09/2025 | 0.181 | 10.010 | 74,460,000 | 65.413 | 36,720,000 | 0.185 | 37,740,000 | 0.185 |
16/09/2025 | 0.200 | 10.280 | 98,620,000 | 65.280 | 49,290,000 | 0.207 | 49,320,000 | 0.207 |
15/09/2025 | 0.218 | 10.540 | 4,100,000 | 64.861 | 4,060,000 | 0.229 | 30,000 | 0.229 |
12/09/2025 | 0.208 | 10.350 | 104,280,000 | 65.126 | 50,880,000 | 0.209 | 53,400,000 | 0.210 |
11/09/2025 | 0.201 | 10.120 | 105,950,000 | 66.658 | 51,970,000 | 0.203 | 53,480,000 | 0.202 |
10/09/2025 | 0.250 | 10.940 | 3,390,000 | 64.092 | 1,680,000 | 0.263 | 1,710,000 | 0.263 |
09/09/2025 | 0.270 | 11.120 | 1,520,000 | 64.663 | 760,000 | 0.285 | 760,000 | 0.285 |
08/09/2025 | 0.290 | 11.480 | 7,120,000 | 62.828 | 3,610,000 | 0.281 | 3,510,000 | 0.282 |
05/09/2025 | 0.270 | 11.190 | 2,560,000 | 63.183 | 1,280,000 | 0.258 | 1,280,000 | 0.261 |
04/09/2025 | 0.250 | 10.830 | 31,180,000 | 64.580 | 15,590,000 | 0.251 | 15,590,000 | 0.250 |
03/09/2025 | 0.280 | 11.230 | 10,850,000 | 63.833 | 5,480,000 | 0.283 | 5,370,000 | 0.282 |
02/09/2025 | 0.245 | 10.750 | 65,460,000 | 64.710 | 32,730,000 | 0.243 | 32,730,000 | 0.243 |
01/09/2025 | 0.260 | 10.990 | 30,140,000 | 63.831 | 15,180,000 | 0.235 | 14,950,000 | 0.234 |
29/08/2025 | 0.200 | 10.070 | 42,790,000 | 65.327 | 21,420,000 | 0.185 | 21,370,000 | 0.185 |
28/08/2025 | 0.155 | 9.440 | 27,880,000 | 64.828 | 13,930,000 | 0.167 | 13,950,000 | 0.167 |
27/08/2025 | 0.172 | 9.720 | 67,720,000 | 64.449 | 32,830,000 | 0.201 | 34,840,000 | 0.201 |
26/08/2025 | 0.215 | 10.380 | 57,050,000 | 64.380 | 28,300,000 | 0.233 | 28,750,000 | 0.233 |
25/08/2025 | 0.247 | 10.850 | 11,180,000 | 63.486 | 5,580,000 | 0.254 | 5,600,000 | 0.252 |
22/08/2025 | 0.231 | 10.510 | 59,190,000 | 65.007 | 29,660,000 | 0.218 | 29,530,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:34 | |
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