Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.149 | 96.750 | 3,930,000 | 41.039 | 1,810,000 | 0.146 | 1,770,000 | 0.147 |
16/09/2025 | 0.143 | 96.300 | 2,530,000 | 40.541 | 1,420,000 | 0.148 | 920,000 | 0.142 |
15/09/2025 | 0.120 | 93.900 | 13,310,000 | 40.196 | 6,640,000 | 0.117 | 6,630,000 | 0.116 |
12/09/2025 | 0.115 | 93.200 | 6,170,000 | 39.882 | 3,220,000 | 0.115 | 2,770,000 | 0.119 |
11/09/2025 | 0.121 | 93.950 | 2,170,000 | 39.545 | 1,180,000 | 0.118 | 870,000 | 0.116 |
10/09/2025 | 0.132 | 94.850 | 860,000 | 40.029 | 370,000 | 0.134 | 460,000 | 0.133 |
09/09/2025 | 0.136 | 95.500 | 11,000,000 | 42.396 | 4,900,000 | 0.137 | 5,430,000 | 0.137 |
08/09/2025 | 0.124 | 93.980 | 13,030,000 | 39.642 | 6,240,000 | 0.121 | 6,570,000 | 0.121 |
05/09/2025 | 0.119 | 93.180 | 16,600,000 | 39.587 | 8,030,000 | 0.114 | 8,190,000 | 0.113 |
04/09/2025 | 0.116 | 92.330 | 7,860,000 | 40.446 | 3,950,000 | 0.116 | 3,910,000 | 0.117 |
03/09/2025 | 0.111 | 91.730 | 9,900,000 | 40.269 | 5,110,000 | 0.112 | 4,770,000 | 0.112 |
02/09/2025 | 0.114 | 91.930 | 13,610,000 | 40.575 | 6,280,000 | 0.121 | 7,010,000 | 0.121 |
01/09/2025 | 0.128 | 93.480 | 10,140,000 | 40.541 | 7,030,000 | 0.129 | 2,880,000 | 0.128 |
29/08/2025 | 0.141 | 94.630 | 16,550,000 | 40.580 | 8,840,000 | 0.148 | 7,690,000 | 0.148 |
28/08/2025 | 0.140 | 94.230 | 31,070,000 | 41.026 | 14,360,000 | 0.147 | 16,660,000 | 0.146 |
27/08/2025 | 0.193 | 100.230 | 17,600,000 | 38.466 | 8,480,000 | 0.225 | 8,610,000 | 0.224 |
26/08/2025 | 0.220 | 102.030 | 1,460,000 | 40.594 | 660,000 | 0.212 | 760,000 | 0.220 |
25/08/2025 | 0.237 | 103.030 | 1,610,000 | 41.496 | 1,120,000 | 0.241 | 240,000 | 0.225 |
22/08/2025 | 0.210 | 101.130 | 9,570,000 | 40.047 | 4,850,000 | 0.211 | 4,280,000 | 0.212 |
21/08/2025 | 0.177 | 98.030 | 9,730,000 | 40.140 | 3,430,000 | 0.182 | 6,010,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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