Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.085 | 11.700 | 3,720,000 | 45.308 | 1,860,000 | 0.093 | 1,860,000 | 0.093 |
15/09/2025 | 0.090 | 11.570 | 306,000 | 45.345 | 156,000 | 0.087 | 150,000 | 0.087 |
12/09/2025 | 0.084 | 11.830 | 1,200,000 | 45.979 | 600,000 | 0.084 | 600,000 | 0.084 |
11/09/2025 | 0.092 | 11.570 | 1,648,000 | 45.511 | 728,000 | 0.102 | 920,000 | 0.102 |
10/09/2025 | 0.103 | 11.310 | 2,162,000 | 45.885 | 778,000 | 0.112 | 1,284,000 | 0.111 |
09/09/2025 | 0.125 | 10.810 | 1,840,000 | 46.192 | 910,000 | 0.126 | 900,000 | 0.125 |
08/09/2025 | 0.130 | 10.670 | 3,372,000 | 45.529 | 1,818,000 | 0.130 | 1,550,000 | 0.130 |
05/09/2025 | 0.118 | 11.000 | 3,308,000 | 46.090 | 1,544,000 | 0.122 | 1,758,000 | 0.121 |
04/09/2025 | 0.134 | 10.640 | 3,544,000 | 45.957 | 2,024,000 | 0.128 | 1,520,000 | 0.123 |
03/09/2025 | 0.126 | 10.820 | 2,262,000 | 45.893 | 1,134,000 | 0.118 | 1,128,000 | 0.118 |
02/09/2025 | 0.123 | 10.950 | 2,712,000 | 46.456 | 1,156,000 | 0.117 | 1,356,000 | 0.116 |
01/09/2025 | 0.117 | 11.060 | 3,900,000 | 45.823 | 1,950,000 | 0.115 | 1,950,000 | 0.115 |
29/08/2025 | 0.117 | 11.080 | 4,602,000 | 45.716 | 2,202,000 | 0.118 | 2,300,000 | 0.117 |
28/08/2025 | 0.110 | 11.310 | 868,000 | 46.361 | 384,000 | 0.119 | 484,000 | 0.116 |
27/08/2025 | 0.122 | 11.040 | 2,128,000 | 46.647 | 1,064,000 | 0.114 | 1,064,000 | 0.113 |
26/08/2025 | 0.121 | 11.110 | 2,530,000 | 45.985 | 1,250,000 | 0.122 | 1,080,000 | 0.124 |
25/08/2025 | 0.119 | 11.170 | 1,464,000 | 46.014 | 602,000 | 0.120 | 850,000 | 0.119 |
22/08/2025 | 0.136 | 10.730 | 1,140,000 | 44.849 | 648,000 | 0.134 | 478,000 | 0.133 |
21/08/2025 | 0.128 | 10.970 | 1,500,000 | 45.679 | 750,000 | 0.130 | 750,000 | 0.131 |
20/08/2025 | 0.126 | 11.000 | 4,674,000 | 45.297 | 2,324,000 | 0.129 | 2,336,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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