Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.093 | 8.750 | 15,540,000 | 120.830 | 7,300,000 | 0.093 | 8,120,000 | 0.093 |
19/09/2025 | 0.094 | 8.700 | 12,040,000 | 119.921 | 5,580,000 | 0.100 | 6,220,000 | 0.099 |
18/09/2025 | 0.101 | 8.810 | 28,540,000 | 120.719 | 14,060,000 | 0.108 | 13,400,000 | 0.108 |
17/09/2025 | 0.110 | 9.000 | 15,660,000 | 120.370 | 7,460,000 | 0.098 | 7,560,000 | 0.092 |
16/09/2025 | 0.082 | 8.200 | 6,900,000 | 122.451 | 3,080,000 | 0.090 | 3,600,000 | 0.089 |
15/09/2025 | 0.101 | 8.660 | 16,300,000 | 122.217 | 7,800,000 | 0.092 | 8,360,000 | 0.093 |
12/09/2025 | 0.104 | 8.630 | 34,020,000 | 122.346 | 17,420,000 | 0.116 | 16,400,000 | 0.116 |
11/09/2025 | 0.104 | 8.600 | 23,540,000 | 122.290 | 12,280,000 | 0.098 | 11,080,000 | 0.097 |
10/09/2025 | 0.089 | 8.170 | 25,040,000 | 122.944 | 12,340,000 | 0.095 | 11,800,000 | 0.097 |
09/09/2025 | 0.065 | 7.510 | 5,400,000 | 121.514 | 2,480,000 | 0.069 | 2,920,000 | 0.070 |
08/09/2025 | 0.066 | 7.510 | 5,140,000 | 121.483 | 2,340,000 | 0.066 | 2,560,000 | 0.066 |
05/09/2025 | 0.066 | 7.440 | 4,880,000 | 120.838 | 2,600,000 | 0.062 | 2,280,000 | 0.061 |
04/09/2025 | 0.059 | 7.100 | 6,200,000 | 123.176 | 4,440,000 | 0.060 | 1,760,000 | 0.062 |
03/09/2025 | 0.067 | 7.300 | 18,060,000 | 123.802 | 10,600,000 | 0.071 | 7,080,000 | 0.073 |
02/09/2025 | 0.079 | 7.480 | 12,180,000 | 127.790 | 4,680,000 | 0.082 | 6,840,000 | 0.081 |
01/09/2025 | 0.089 | 7.740 | 14,520,000 | 127.309 | 7,100,000 | 0.090 | 7,220,000 | 0.091 |
29/08/2025 | 0.097 | 7.850 | 13,100,000 | 127.567 | 6,340,000 | 0.102 | 6,720,000 | 0.103 |
28/08/2025 | 0.107 | 8.090 | 11,380,000 | 126.977 | 6,700,000 | 0.093 | 4,640,000 | 0.091 |
27/08/2025 | 0.094 | 7.730 | 14,100,000 | 127.187 | 7,040,000 | 0.100 | 7,040,000 | 0.101 |
26/08/2025 | 0.093 | 7.650 | 12,100,000 | 128.349 | 5,900,000 | 0.099 | 6,140,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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