Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.025 | 11.700 | 5,316,000 | 46.194 | 4,598,000 | 0.024 | 344,000 | 0.023 |
15/09/2025 | 0.023 | 11.570 | 6,104,000 | 46.628 | 1,010,000 | 0.026 | 4,898,000 | 0.024 |
12/09/2025 | 0.031 | 11.830 | 12,292,000 | 45.562 | 8,602,000 | 0.031 | 2,984,000 | 0.032 |
11/09/2025 | 0.025 | 11.570 | 15,432,000 | 45.856 | 12,146,000 | 0.026 | 1,362,000 | 0.018 |
10/09/2025 | 0.019 | 11.310 | 6,064,000 | 45.279 | 3,358,000 | 0.016 | 1,832,000 | 0.015 |
09/09/2025 | 0.012 | 10.810 | 760,000 | 46.537 | 60,000 | 0.011 | 500,000 | 0.012 |
08/09/2025 | 0.011 | 10.670 | 1,602,000 | 47.141 | 32,000 | 0.010 | 588,000 | 0.011 |
05/09/2025 | 0.015 | 11.000 | 4,008,000 | 44.457 | 3,086,000 | 0.012 | ||
04/09/2025 | 0.011 | 10.640 | 34,802,000 | 45.565 | 22,694,000 | 0.012 | 9,012,000 | 0.013 |
03/09/2025 | 0.015 | 10.820 | 16,258,000 | 46.528 | 6,892,000 | 0.019 | 8,556,000 | 0.016 |
02/09/2025 | 0.018 | 10.950 | 6,454,000 | 46.798 | 2,000,000 | 0.021 | 4,404,000 | 0.019 |
01/09/2025 | 0.021 | 11.060 | 9,246,000 | 47.049 | 302,000 | 0.022 | 7,824,000 | 0.023 |
29/08/2025 | 0.023 | 11.080 | 26,292,000 | 46.960 | 13,056,000 | 0.023 | 13,006,000 | 0.023 |
28/08/2025 | 0.027 | 11.310 | 18,134,000 | 45.499 | 10,184,000 | 0.025 | 7,650,000 | 0.027 |
27/08/2025 | 0.022 | 11.040 | 14,302,000 | 45.978 | 3,090,000 | 0.023 | 9,506,000 | 0.025 |
26/08/2025 | 0.024 | 11.110 | 13,250,000 | 46.291 | 6,090,000 | 0.027 | 7,160,000 | 0.025 |
25/08/2025 | 0.027 | 11.170 | 12,858,000 | 47.075 | 9,588,000 | 0.028 | 2,930,000 | 0.023 |
22/08/2025 | 0.020 | 10.730 | 4,436,000 | 47.736 | 2,528,000 | 0.022 | 1,786,000 | 0.022 |
21/08/2025 | 0.024 | 10.970 | 3,068,000 | 46.646 | 1,910,000 | 0.024 | 988,000 | 0.024 |
20/08/2025 | 0.028 | 11.000 | 1,918,000 | 48.680 | 920,000 | 0.027 | 998,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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