Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.200 | 8.390 | 98,925,000 | 60.488 | 49,450,000 | 0.181 | 49,160,000 | 0.181 |
17/09/2025 | 0.188 | 8.270 | 91,630,000 | 60.030 | 45,190,000 | 0.173 | 45,755,000 | 0.173 |
16/09/2025 | 0.211 | 8.510 | 146,285,000 | 60.342 | 76,595,000 | 0.210 | 69,690,000 | 0.209 |
15/09/2025 | 0.228 | 8.720 | 24,775,000 | 59.740 | 12,400,000 | 0.226 | 12,360,000 | 0.226 |
12/09/2025 | 0.219 | 8.630 | 1,880,000 | 59.202 | 760,000 | 0.225 | 1,120,000 | 0.224 |
11/09/2025 | 0.210 | 8.440 | 33,020,000 | 60.635 | 16,585,000 | 0.186 | 16,300,000 | 0.183 |
10/09/2025 | 0.225 | 8.790 | 69,805,000 | 57.271 | 35,080,000 | 0.226 | 34,655,000 | 0.226 |
09/09/2025 | 0.233 | 8.900 | 127,295,000 | 56.690 | 63,575,000 | 0.234 | 63,670,000 | 0.234 |
08/09/2025 | 0.248 | 9.010 | 23,530,000 | 57.309 | 12,140,000 | 0.243 | 10,695,000 | 0.244 |
05/09/2025 | 0.240 | 8.910 | 91,705,000 | 57.229 | 41,300,000 | 0.229 | 50,300,000 | 0.232 |
04/09/2025 | 0.194 | 8.390 | 54,755,000 | 57.469 | 27,260,000 | 0.204 | 27,400,000 | 0.204 |
03/09/2025 | 0.216 | 8.630 | 50,160,000 | 57.423 | 25,020,000 | 0.220 | 25,015,000 | 0.220 |
02/09/2025 | 0.203 | 8.490 | 48,210,000 | 57.442 | 24,145,000 | 0.206 | 24,035,000 | 0.207 |
01/09/2025 | 0.215 | 8.610 | 6,050,000 | 57.523 | 3,510,000 | 0.188 | 2,540,000 | 0.180 |
29/08/2025 | 0.181 | 8.110 | 25,805,000 | 59.792 | 15,835,000 | 0.178 | 9,545,000 | 0.174 |
28/08/2025 | 0.147 | 7.690 | 18,840,000 | 58.667 | 8,325,000 | 0.152 | 9,830,000 | 0.152 |
27/08/2025 | 0.161 | 7.860 | 62,100,000 | 58.751 | 28,015,000 | 0.169 | 33,470,000 | 0.168 |
26/08/2025 | 0.194 | 8.250 | 46,920,000 | 59.677 | 23,200,000 | 0.194 | 23,580,000 | 0.194 |
25/08/2025 | 0.205 | 8.310 | 53,700,000 | 60.646 | 27,845,000 | 0.200 | 25,445,000 | 0.199 |
22/08/2025 | 0.187 | 8.120 | 45,680,000 | 59.937 | 22,840,000 | 0.178 | 22,840,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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