Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.102 | 105.500 | 51,150,000 | 49.703 | 23,130,000 | 0.107 | 26,740,000 | 0.107 |
17/09/2025 | 0.101 | 105.200 | 42,170,000 | 49.659 | 25,430,000 | 0.095 | 15,220,000 | 0.095 |
16/09/2025 | 0.080 | 100.300 | 67,780,000 | 48.900 | 32,900,000 | 0.079 | 34,390,000 | 0.079 |
15/09/2025 | 0.072 | 97.350 | 24,620,000 | 49.489 | 10,500,000 | 0.070 | 13,780,000 | 0.069 |
12/09/2025 | 0.069 | 96.550 | 45,420,000 | 49.057 | 19,850,000 | 0.071 | 24,260,000 | 0.072 |
11/09/2025 | 0.073 | 96.550 | 32,350,000 | 50.308 | 16,290,000 | 0.074 | 15,770,000 | 0.074 |
10/09/2025 | 0.086 | 101.700 | 33,880,000 | 48.592 | 16,610,000 | 0.087 | 16,400,000 | 0.086 |
09/09/2025 | 0.076 | 99.650 | 50,520,000 | 47.660 | 23,280,000 | 0.076 | 25,610,000 | 0.075 |
08/09/2025 | 0.086 | 102.000 | 51,970,000 | 48.064 | 23,400,000 | 0.089 | 28,470,000 | 0.090 |
05/09/2025 | 0.094 | 103.000 | 26,910,000 | 49.038 | 12,400,000 | 0.094 | 13,980,000 | 0.094 |
04/09/2025 | 0.091 | 101.400 | 12,520,000 | 49.865 | 8,070,000 | 0.088 | 4,440,000 | 0.088 |
03/09/2025 | 0.085 | 100.500 | 12,820,000 | 48.954 | 6,470,000 | 0.083 | 6,090,000 | 0.083 |
02/09/2025 | 0.088 | 101.100 | 4,600,000 | 49.300 | 1,080,000 | 0.089 | 3,270,000 | 0.087 |
01/09/2025 | 0.092 | 103.000 | 12,570,000 | 48.267 | 2,770,000 | 0.092 | 9,700,000 | 0.090 |
29/08/2025 | 0.095 | 102.700 | 3,100,000 | 49.201 | 2,110,000 | 0.091 | 990,000 | 0.088 |
28/08/2025 | 0.086 | 101.700 | 7,220,000 | 47.558 | 630,000 | 0.100 | 6,490,000 | 0.096 |
27/08/2025 | 0.151 | 116.300 | 1,260,000 | 47.939 | 70,000 | 0.164 | 1,190,000 | 0.157 |
26/08/2025 | 0.169 | 120.000 | 780,000 | 48.765 | 610,000 | 0.172 | 170,000 | 0.175 |
25/08/2025 | 0.182 | 122.300 | 2,830,000 | 48.875 | 1,750,000 | 0.176 | 1,070,000 | 0.175 |
22/08/2025 | 0.159 | 118.400 | 620,000 | 47.973 | 120,000 | 0.153 | 480,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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