Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.136 | 73.200 | 5,280,000 | 33.566 | 2,640,000 | 0.128 | 2,640,000 | 0.128 |
17/09/2025 | 0.127 | 74.500 | 7,440,000 | 33.384 | 3,720,000 | 0.130 | 3,720,000 | 0.130 |
16/09/2025 | 0.131 | 74.150 | 4,020,000 | 33.497 | 2,030,000 | 0.123 | 1,990,000 | 0.123 |
15/09/2025 | 0.126 | 75.100 | 4,480,000 | 33.610 | 2,440,000 | 0.121 | 2,040,000 | 0.121 |
12/09/2025 | 0.123 | 75.800 | 7,660,000 | 33.721 | 3,620,000 | 0.119 | 4,040,000 | 0.119 |
11/09/2025 | 0.124 | 75.350 | 9,140,000 | 33.398 | 4,570,000 | 0.123 | 4,570,000 | 0.123 |
10/09/2025 | 0.121 | 76.100 | 5,440,000 | 33.612 | 2,720,000 | 0.125 | 2,720,000 | 0.125 |
09/09/2025 | 0.128 | 74.900 | 10,460,000 | 33.561 | 5,250,000 | 0.129 | 5,210,000 | 0.129 |
08/09/2025 | 0.140 | 73.000 | 6,710,000 | 33.545 | 3,450,000 | 0.141 | 3,260,000 | 0.140 |
05/09/2025 | 0.150 | 71.650 | 7,600,000 | 33.024 | 3,760,000 | 0.152 | 3,840,000 | 0.152 |
04/09/2025 | 0.152 | 71.510 | 15,070,000 | 33.775 | 7,360,000 | 0.148 | 7,710,000 | 0.148 |
03/09/2025 | 0.149 | 71.810 | 12,250,000 | 33.584 | 6,050,000 | 0.141 | 6,200,000 | 0.140 |
02/09/2025 | 0.146 | 72.210 | 15,540,000 | 33.084 | 7,620,000 | 0.142 | 7,920,000 | 0.142 |
01/09/2025 | 0.137 | 73.610 | 16,220,000 | 33.102 | 8,110,000 | 0.138 | 8,110,000 | 0.138 |
29/08/2025 | 0.140 | 72.910 | 18,840,000 | 32.744 | 9,420,000 | 0.142 | 9,420,000 | 0.142 |
28/08/2025 | 0.148 | 72.010 | 22,560,000 | 33.052 | 11,280,000 | 0.152 | 11,280,000 | 0.152 |
27/08/2025 | 0.150 | 71.910 | 8,790,000 | 33.250 | 4,560,000 | 0.145 | 4,230,000 | 0.145 |
26/08/2025 | 0.141 | 72.960 | 11,290,000 | 31.046 | 5,630,000 | 0.141 | 5,660,000 | 0.142 |
25/08/2025 | 0.138 | 74.110 | 29,060,000 | 31.828 | 14,380,000 | 0.140 | 14,680,000 | 0.140 |
22/08/2025 | 0.151 | 72.360 | 13,820,000 | 31.906 | 6,910,000 | 0.152 | 6,910,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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