Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.212 | 432.800 | 880,000 | 35.879 | 660,000 | 0.213 | 130,000 | 0.205 |
11/09/2025 | 0.203 | 428.800 | 2,030,000 | 36.795 | 1,280,000 | 0.194 | 700,000 | 0.182 |
10/09/2025 | 0.197 | 426.000 | 1,150,000 | 37.336 | 90,000 | 0.228 | 900,000 | 0.207 |
09/09/2025 | 0.209 | 431.000 | 1,080,000 | 35.742 | 920,000 | 0.216 | 90,000 | 0.209 |
08/09/2025 | 0.220 | 430.400 | 3,630,000 | 37.284 | 780,000 | 0.242 | 2,500,000 | 0.225 |
05/09/2025 | 0.224 | 432.200 | 24,830,000 | 35.937 | 12,780,000 | 0.216 | 10,900,000 | 0.218 |
04/09/2025 | 0.177 | 420.000 | 35,000,000 | 36.340 | 16,340,000 | 0.197 | 17,750,000 | 0.196 |
03/09/2025 | 0.203 | 422.000 | 8,320,000 | 38.478 | 4,290,000 | 0.206 | 4,020,000 | 0.206 |
02/09/2025 | 0.187 | 417.600 | 2,000,000 | 38.581 | 620,000 | 0.207 | 1,140,000 | 0.199 |
01/09/2025 | 0.204 | 421.000 | 1,990,000 | 38.763 | 700,000 | 0.195 | 1,240,000 | 0.198 |
29/08/2025 | 0.217 | 424.200 | 31,860,000 | 37.949 | 16,030,000 | 0.236 | 14,800,000 | 0.228 |
28/08/2025 | 0.178 | 407.200 | 6,450,000 | 41.371 | 3,100,000 | 0.177 | 3,350,000 | 0.175 |
27/08/2025 | 0.186 | 410.200 | 13,510,000 | 40.703 | 6,730,000 | 0.197 | 6,780,000 | 0.197 |
26/08/2025 | 0.193 | 414.600 | 11,720,000 | 39.746 | 5,680,000 | 0.203 | 5,960,000 | 0.203 |
25/08/2025 | 0.214 | 413.000 | 1,840,000 | 43.043 | 900,000 | 0.213 | 890,000 | 0.220 |
22/08/2025 | 0.218 | 418.000 | 34,260,000 | 40.273 | 16,920,000 | 0.215 | 17,160,000 | 0.215 |
21/08/2025 | 0.187 | 406.000 | 10,650,000 | 41.978 | 5,300,000 | 0.191 | 5,350,000 | 0.190 |
20/08/2025 | 0.199 | 406.800 | 5,030,000 | 42.928 | 2,470,000 | 0.188 | 2,510,000 | 0.186 |
19/08/2025 | 0.192 | 404.800 | 3,690,000 | 42.733 | 1,880,000 | 0.195 | 1,810,000 | 0.195 |
18/08/2025 | 0.217 | 414.000 | 2,820,000 | 41.231 | 1,380,000 | 0.227 | 1,440,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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