Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.168 | 6,043.610 | 1,530,000 | 32.866 | 930,000 | 0.167 | 220,000 | 0.166 |
12/09/2025 | 0.158 | 5,989.270 | 5,550,000 | 32.686 | 1,490,000 | 0.167 | 3,750,000 | 0.168 |
11/09/2025 | 0.139 | 5,888.770 | 3,230,000 | 32.937 | 890,000 | 0.133 | 2,340,000 | 0.134 |
10/09/2025 | 0.143 | 5,902.690 | 4,160,000 | 33.041 | 2,780,000 | 0.146 | 1,380,000 | 0.141 |
09/09/2025 | 0.127 | 5,828.740 | 3,920,000 | 32.422 | 1,980,000 | 0.129 | 1,840,000 | 0.126 |
08/09/2025 | 0.114 | 5,753.750 | 1,770,000 | 32.418 | 450,000 | 0.113 | 1,320,000 | 0.110 |
05/09/2025 | 0.103 | 5,687.450 | 25,630,000 | 31.948 | 25,510,000 | 0.094 | 120,000 | 0.094 |
04/09/2025 | 0.089 | 5,578.860 | 28,660,000 | 32.612 | 1,170,000 | 0.098 | 27,480,000 | 0.093 |
03/09/2025 | 0.107 | 5,683.740 | 1,660,000 | 32.741 | 850,000 | 0.112 | 810,000 | 0.113 |
02/09/2025 | 0.116 | 5,728.460 | 2,000,000 | 33.042 | 850,000 | 0.120 | 1,150,000 | 0.117 |
01/09/2025 | 0.131 | 5,798.960 | 2,810,000 | 33.440 | 310,000 | 0.129 | 2,500,000 | 0.130 |
29/08/2025 | 0.111 | 5,674.310 | 550,000 | 33.353 | 260,000 | 0.112 | 280,000 | 0.109 |
28/08/2025 | 0.105 | 5,644.020 | 6,420,000 | 32.901 | 4,050,000 | 0.097 | 2,250,000 | 0.105 |
27/08/2025 | 0.113 | 5,697.530 | 3,810,000 | 32.475 | 1,350,000 | 0.120 | 2,390,000 | 0.120 |
26/08/2025 | 0.130 | 5,782.240 | 8,800,000 | 33.568 | 5,590,000 | 0.131 | 2,810,000 | 0.134 |
25/08/2025 | 0.141 | 5,825.090 | 9,590,000 | 34.163 | 6,510,000 | 0.136 | 3,080,000 | 0.140 |
22/08/2025 | 0.108 | 5,647.680 | 1,250,000 | 33.154 | 880,000 | 0.101 | 270,000 | 0.103 |
21/08/2025 | 0.090 | 5,498.500 | 2,710,000 | 34.151 | 660,000 | 0.090 | 2,050,000 | 0.091 |
20/08/2025 | 0.098 | 5,541.270 | 5,840,000 | 34.430 | 1,940,000 | 0.092 | 3,900,000 | 0.095 |
19/08/2025 | 0.099 | 5,542.030 | 4,980,000 | 34.477 | 1,030,000 | 0.099 | 3,950,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:59 | |
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