Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.176 | 13.720 | 22,015,000 | 78.908 | 10,995,000 | 0.177 | 11,010,000 | 0.178 |
15/09/2025 | 0.187 | 13.930 | 2,010,000 | 78.671 | 945,000 | 0.195 | 910,000 | 0.199 |
12/09/2025 | 0.195 | 14.070 | 8,690,000 | 77.791 | 4,300,000 | 0.198 | 4,360,000 | 0.198 |
11/09/2025 | 0.195 | 14.030 | 9,460,000 | 78.108 | 4,720,000 | 0.194 | 4,735,000 | 0.193 |
10/09/2025 | 0.190 | 13.890 | 2,420,000 | 78.470 | 1,230,000 | 0.190 | 1,025,000 | 0.191 |
09/09/2025 | 0.179 | 13.610 | 7,470,000 | 79.135 | 3,515,000 | 0.183 | 3,890,000 | 0.183 |
08/09/2025 | 0.172 | 13.490 | 16,960,000 | 78.386 | 8,480,000 | 0.171 | 8,465,000 | 0.171 |
05/09/2025 | 0.176 | 13.500 | 18,220,000 | 78.497 | 9,225,000 | 0.169 | 8,995,000 | 0.169 |
04/09/2025 | 0.169 | 13.300 | 22,930,000 | 79.041 | 11,425,000 | 0.172 | 11,505,000 | 0.172 |
03/09/2025 | 0.177 | 13.450 | 25,080,000 | 78.945 | 12,605,000 | 0.182 | 12,385,000 | 0.182 |
02/09/2025 | 0.194 | 13.830 | 4,355,000 | 78.105 | 2,215,000 | 0.203 | 2,085,000 | 0.207 |
01/09/2025 | 0.215 | 14.120 | 23,970,000 | 79.626 | 11,890,000 | 0.222 | 12,055,000 | 0.223 |
29/08/2025 | 0.243 | 14.610 | 16,175,000 | 77.518 | 8,275,000 | 0.252 | 7,900,000 | 0.251 |
28/08/2025 | 0.229 | 14.270 | 25,140,000 | 78.707 | 12,345,000 | 0.226 | 12,795,000 | 0.227 |
27/08/2025 | 0.215 | 14.010 | 3,075,000 | 78.398 | 2,570,000 | 0.226 | 505,000 | 0.246 |
26/08/2025 | 0.250 | 14.700 | 455,000 | 77.920 | 195,000 | 0.268 | 260,000 | 0.268 |
25/08/2025 | 0.270 | 15.070 | 1,455,000 | 77.160 | 780,000 | 0.281 | 675,000 | 0.285 |
22/08/2025 | 0.270 | 14.920 | 2,405,000 | 78.804 | 1,070,000 | 0.263 | 1,310,000 | 0.275 |
21/08/2025 | 0.255 | 14.730 | 855,000 | 77.337 | 430,000 | 0.259 | 425,000 | 0.270 |
20/08/2025 | 0.255 | 14.640 | 560,000 | 78.538 | 295,000 | 0.255 | 265,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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