Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.086 | 9.570 | 2,370,000 | 90.530 | 1,725,000 | 0.082 | 445,000 | 0.079 |
17/09/2025 | 0.081 | 9.400 | 1,300,000 | 90.339 | 190,000 | 0.073 | 1,110,000 | 0.077 |
16/09/2025 | 0.075 | 9.160 | 2,240,000 | 90.633 | 80,000 | 0.083 | 2,060,000 | 0.082 |
15/09/2025 | 0.090 | 9.560 | 640,000 | 91.630 | 285,000 | 0.090 | 310,000 | 0.097 |
12/09/2025 | 0.094 | 9.650 | 1,535,000 | 91.860 | 620,000 | 0.094 | 830,000 | 0.092 |
11/09/2025 | 0.080 | 9.165 | 1,350,000 | 91.490 | 1,165,000 | 0.078 | 185,000 | 0.078 |
10/09/2025 | 0.076 | 8.985 | 2,105,000 | 91.837 | 390,000 | 0.077 | 1,715,000 | 0.075 |
09/09/2025 | 0.079 | 9.095 | 2,540,000 | 91.435 | 660,000 | 0.085 | 1,780,000 | 0.081 |
08/09/2025 | 0.082 | 9.145 | 2,685,000 | 91.849 | 1,130,000 | 0.081 | 1,555,000 | 0.081 |
05/09/2025 | 0.100 | 9.725 | 890,000 | 90.715 | 500,000 | 0.099 | 240,000 | 0.100 |
04/09/2025 | 0.103 | 9.735 | 1,340,000 | 91.532 | 575,000 | 0.109 | 760,000 | 0.109 |
03/09/2025 | 0.116 | 10.075 | 730,000 | 91.622 | 520,000 | 0.116 | 180,000 | 0.117 |
02/09/2025 | 0.115 | 9.955 | 2,035,000 | 92.798 | 520,000 | 0.113 | 1,515,000 | 0.117 |
01/09/2025 | 0.123 | 10.135 | 6,350,000 | 93.034 | 1,945,000 | 0.134 | 4,185,000 | 0.131 |
29/08/2025 | 0.183 | 11.775 | 2,955,000 | 89.305 | 1,455,000 | 0.177 | 1,245,000 | 0.181 |
28/08/2025 | 0.176 | 11.555 | 5,140,000 | 89.979 | 2,225,000 | 0.166 | 2,865,000 | 0.165 |
27/08/2025 | 0.165 | 11.295 | 10,445,000 | 89.884 | 5,800,000 | 0.174 | 4,550,000 | 0.174 |
26/08/2025 | 0.175 | 11.425 | 11,970,000 | 91.687 | 5,655,000 | 0.172 | 6,295,000 | 0.172 |
25/08/2025 | 0.145 | 10.585 | 2,960,000 | 93.365 | 980,000 | 0.143 | 1,980,000 | 0.141 |
22/08/2025 | 0.145 | 10.515 | 6,685,000 | 93.567 | 3,505,000 | 0.145 | 3,120,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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