Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.180 | 56.900 | 3,312,500 | 79.123 | 2,458,000 | 0.158 | 567,500 | 0.175 |
16/09/2025 | 0.108 | 51.050 | 4,464,500 | 80.507 | 221,000 | 0.099 | 2,626,500 | 0.108 |
15/09/2025 | 0.088 | 49.820 | 2,548,000 | 74.292 | 306,500 | 0.092 | 1,227,000 | 0.098 |
12/09/2025 | 0.080 | 48.120 | 1,485,500 | 78.169 | 312,500 | 0.070 | 15,000 | 0.076 |
11/09/2025 | 0.064 | 45.900 | 13,178,500 | 80.043 | 9,042,000 | 0.059 | 1,799,500 | 0.066 |
10/09/2025 | 0.071 | 46.720 | 1,252,500 | 79.166 | 941,500 | 0.071 | 121,000 | 0.085 |
09/09/2025 | 0.084 | 47.800 | 1,453,500 | 80.695 | 932,000 | 0.088 | ||
08/09/2025 | 0.077 | 47.180 | 3,010,000 | 78.845 | 2,371,000 | 0.069 | 500,000 | 0.077 |
05/09/2025 | 0.082 | 47.840 | 3,624,000 | 75.542 | 2,347,500 | 0.078 | 881,500 | 0.080 |
04/09/2025 | 0.090 | 48.240 | 960,500 | 77.702 | 520,500 | 0.093 | 80,000 | 0.104 |
03/09/2025 | 0.122 | 51.550 | 3,383,500 | 74.686 | 2,380,000 | 0.128 | 699,500 | 0.130 |
02/09/2025 | 0.127 | 51.050 | 1,018,500 | 81.141 | 980,000 | 0.150 | ||
01/09/2025 | 0.152 | 52.950 | 1,726,000 | 81.971 | 343,500 | 0.142 | 1,193,000 | 0.148 |
29/08/2025 | 0.120 | 50.600 | 1,883,500 | 76.874 | 761,500 | 0.120 | 937,500 | 0.138 |
28/08/2025 | 0.130 | 50.500 | 1,157,000 | 83.226 | 26,000 | 0.121 | 784,500 | 0.126 |
27/08/2025 | 0.133 | 51.650 | 6,120,000 | 76.135 | 3,591,500 | 0.146 | 1,104,000 | 0.159 |
26/08/2025 | 0.118 | 49.540 | 10,557,000 | 81.411 | 4,664,000 | 0.108 | 2,835,500 | 0.117 |
25/08/2025 | 0.150 | 52.700 | 14,311,500 | 78.207 | 8,834,500 | 0.140 | 2,355,500 | 0.145 |
22/08/2025 | 0.079 | 45.760 | 20,538,000 | 77.263 | 7,904,000 | 0.071 | 7,174,000 | 0.068 |
21/08/2025 | 0.047 | 41.180 | 10,467,500 | 78.359 | 5,750,500 | 0.045 | 3,617,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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