Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.108 | 41.320 | 32,450,000 | 62.514 | 15,357,500 | 0.115 | 16,682,500 | 0.115 |
17/09/2025 | 0.114 | 42.120 | 60,067,500 | 62.257 | 30,482,500 | 0.113 | 28,690,000 | 0.113 |
16/09/2025 | 0.108 | 41.400 | 36,752,500 | 62.244 | 17,930,000 | 0.106 | 18,192,500 | 0.106 |
15/09/2025 | 0.109 | 41.440 | 15,327,500 | 62.366 | 6,362,500 | 0.110 | 8,680,000 | 0.111 |
12/09/2025 | 0.117 | 42.540 | 3,235,000 | 61.777 | 1,987,500 | 0.123 | 950,000 | 0.124 |
11/09/2025 | 0.116 | 42.400 | 61,005,000 | 61.743 | 30,022,500 | 0.110 | 30,425,000 | 0.110 |
10/09/2025 | 0.113 | 41.860 | 92,002,500 | 62.104 | 44,817,500 | 0.118 | 46,675,000 | 0.117 |
09/09/2025 | 0.116 | 42.120 | 123,560,000 | 62.278 | 61,322,500 | 0.120 | 61,907,500 | 0.120 |
08/09/2025 | 0.125 | 42.960 | 146,907,500 | 62.741 | 73,155,000 | 0.120 | 72,960,000 | 0.120 |
05/09/2025 | 0.122 | 42.240 | 121,605,000 | 63.419 | 60,545,000 | 0.120 | 60,620,000 | 0.120 |
04/09/2025 | 0.114 | 41.180 | 137,680,000 | 63.606 | 68,300,000 | 0.118 | 68,290,000 | 0.118 |
03/09/2025 | 0.115 | 41.100 | 88,475,000 | 64.028 | 43,750,000 | 0.125 | 44,350,000 | 0.124 |
02/09/2025 | 0.136 | 43.260 | 207,342,500 | 64.866 | 103,770,000 | 0.144 | 103,527,500 | 0.144 |
01/09/2025 | 0.144 | 44.100 | 48,037,500 | 64.881 | 23,720,000 | 0.147 | 23,082,500 | 0.147 |
29/08/2025 | 0.118 | 41.180 | 44,205,000 | 64.533 | 22,372,500 | 0.107 | 21,517,500 | 0.106 |
28/08/2025 | 0.095 | 38.380 | 9,350,000 | 64.226 | 4,670,000 | 0.095 | 4,660,000 | 0.095 |
27/08/2025 | 0.099 | 38.660 | 8,120,000 | 64.760 | 4,045,000 | 0.106 | 4,075,000 | 0.106 |
26/08/2025 | 0.107 | 39.860 | 23,190,000 | 65.200 | 11,307,500 | 0.112 | 11,782,500 | 0.110 |
25/08/2025 | 0.104 | 39.180 | 11,980,000 | 65.868 | 5,985,000 | 0.103 | 5,935,000 | 0.103 |
22/08/2025 | 0.106 | 39.500 | 17,025,000 | 65.451 | 8,432,500 | 0.098 | 8,592,500 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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