Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.204 | 465.000 | 123,690,000 | 47.917 | 62,170,000 | 0.199 | 60,920,000 | 0.199 |
12/09/2025 | 0.129 | 432.800 | 19,260,000 | 48.873 | 9,630,000 | 0.133 | 9,630,000 | 0.133 |
11/09/2025 | 0.123 | 428.800 | 6,510,000 | 49.072 | 3,150,000 | 0.121 | 3,360,000 | 0.119 |
10/09/2025 | 0.124 | 426.000 | 3,090,000 | 49.913 | 1,480,000 | 0.137 | 1,550,000 | 0.139 |
09/09/2025 | 0.133 | 431.000 | 1,560,000 | 49.287 | 760,000 | 0.144 | 800,000 | 0.145 |
08/09/2025 | 0.137 | 430.400 | 32,780,000 | 49.813 | 16,430,000 | 0.140 | 16,350,000 | 0.140 |
05/09/2025 | 0.137 | 432.200 | 25,440,000 | 48.427 | 12,720,000 | 0.128 | 12,570,000 | 0.128 |
04/09/2025 | 0.112 | 420.000 | 39,540,000 | 48.505 | 19,770,000 | 0.127 | 19,770,000 | 0.127 |
03/09/2025 | 0.118 | 422.000 | 4,880,000 | 48.535 | 2,440,000 | 0.121 | 2,440,000 | 0.122 |
02/09/2025 | 0.112 | 417.600 | 2,150,000 | 48.899 | 1,000,000 | 0.129 | 1,150,000 | 0.124 |
01/09/2025 | 0.121 | 421.000 | 4,480,000 | 48.937 | 2,290,000 | 0.126 | 2,190,000 | 0.126 |
29/08/2025 | 0.132 | 424.200 | 50,190,000 | 48.793 | 25,230,000 | 0.152 | 24,870,000 | 0.152 |
28/08/2025 | 0.111 | 407.200 | 180,000 | 50.879 | 50,000 | 0.113 | 130,000 | 0.111 |
27/08/2025 | 0.115 | 410.200 | 920,000 | 50.313 | 470,000 | 0.129 | 450,000 | 0.132 |
26/08/2025 | 0.121 | 414.600 | 540,000 | 50.063 | 320,000 | 0.123 | 220,000 | 0.122 |
25/08/2025 | 0.129 | 413.000 | 1,860,000 | 51.543 | 930,000 | 0.141 | 930,000 | 0.140 |
22/08/2025 | 0.130 | 418.000 | 530,000 | 49.407 | 270,000 | 0.122 | 240,000 | 0.119 |
21/08/2025 | 0.108 | 406.000 | 20,000 | 49.635 | 10,000 | 0.112 | 10,000 | 0.113 |
20/08/2025 | 0.113 | 406.800 | 530,000 | 49.955 | 310,000 | 0.105 | 220,000 | 0.106 |
19/08/2025 | 0.109 | 404.800 | 1,040,000 | 49.731 | 470,000 | 0.121 | 570,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:51 | |
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