Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.075 | 105.500 | 34,510,000 | 52.102 | 13,660,000 | 0.081 | 16,970,000 | 0.081 |
17/09/2025 | 0.075 | 105.200 | 40,050,000 | 52.285 | 15,050,000 | 0.072 | 20,690,000 | 0.072 |
16/09/2025 | 0.060 | 100.300 | 34,250,000 | 51.947 | 20,560,000 | 0.061 | 9,790,000 | 0.061 |
15/09/2025 | 0.055 | 97.350 | 16,860,000 | 52.796 | 7,520,000 | 0.054 | 7,190,000 | 0.052 |
12/09/2025 | 0.053 | 96.550 | 23,600,000 | 52.498 | 6,540,000 | 0.053 | 14,290,000 | 0.054 |
11/09/2025 | 0.052 | 96.550 | 13,200,000 | 52.028 | 5,080,000 | 0.054 | 7,260,000 | 0.054 |
10/09/2025 | 0.063 | 101.700 | 11,020,000 | 51.096 | 4,900,000 | 0.063 | 5,130,000 | 0.062 |
09/09/2025 | 0.056 | 99.650 | 13,590,000 | 50.480 | 5,680,000 | 0.056 | 6,820,000 | 0.056 |
08/09/2025 | 0.062 | 102.000 | 14,890,000 | 50.308 | 6,740,000 | 0.065 | 7,720,000 | 0.065 |
05/09/2025 | 0.067 | 103.000 | 2,750,000 | 50.747 | 2,150,000 | 0.065 | 600,000 | 0.065 |
04/09/2025 | 0.062 | 101.400 | 12,950,000 | 50.481 | 6,060,000 | 0.061 | 6,810,000 | 0.060 |
03/09/2025 | 0.060 | 100.500 | 3,490,000 | 50.534 | 2,280,000 | 0.060 | 1,210,000 | 0.060 |
02/09/2025 | 0.059 | 101.100 | 10,080,000 | 49.743 | 7,820,000 | 0.058 | 2,250,000 | 0.057 |
01/09/2025 | 0.059 | 103.000 | 42,040,000 | 47.975 | 18,060,000 | 0.057 | 18,120,000 | 0.056 |
29/08/2025 | 0.058 | 102.700 | 61,960,000 | 47.651 | 27,990,000 | 0.059 | 30,040,000 | 0.058 |
28/08/2025 | 0.056 | 101.700 | 34,960,000 | 47.770 | 14,860,000 | 0.060 | 17,820,000 | 0.062 |
27/08/2025 | 0.100 | 116.300 | 21,320,000 | 47.261 | 11,370,000 | 0.105 | 8,400,000 | 0.107 |
26/08/2025 | 0.112 | 120.000 | 17,300,000 | 47.642 | 6,440,000 | 0.117 | 10,360,000 | 0.116 |
25/08/2025 | 0.121 | 122.300 | 123,770,000 | 47.545 | 57,390,000 | 0.120 | 61,290,000 | 0.119 |
22/08/2025 | 0.105 | 118.400 | 12,160,000 | 47.092 | 5,160,000 | 0.102 | 6,950,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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