Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.201 | 96.250 | 15,950,000 | 76.937 | 7,835,000 | 0.195 | 7,875,000 | 0.196 |
15/09/2025 | 0.198 | 95.600 | 30,635,000 | 76.988 | 14,920,000 | 0.211 | 15,150,000 | 0.211 |
12/09/2025 | 0.216 | 97.850 | 32,480,000 | 78.143 | 16,215,000 | 0.215 | 16,265,000 | 0.214 |
11/09/2025 | 0.212 | 97.100 | 46,875,000 | 78.083 | 23,025,000 | 0.206 | 22,910,000 | 0.205 |
10/09/2025 | 0.227 | 99.600 | 30,755,000 | 78.011 | 15,310,000 | 0.225 | 15,295,000 | 0.225 |
09/09/2025 | 0.233 | 100.900 | 15,560,000 | 77.266 | 7,760,000 | 0.236 | 7,800,000 | 0.235 |
08/09/2025 | 0.232 | 100.500 | 18,270,000 | 77.543 | 9,095,000 | 0.239 | 9,130,000 | 0.239 |
05/09/2025 | 0.249 | 103.100 | 10,020,000 | 77.393 | 4,965,000 | 0.238 | 4,935,000 | 0.238 |
04/09/2025 | 0.233 | 100.100 | 12,135,000 | 77.938 | 6,015,000 | 0.241 | 6,010,000 | 0.242 |
03/09/2025 | 0.275 | 107.000 | 5,845,000 | 77.509 | 2,935,000 | 0.273 | 2,830,000 | 0.272 |
02/09/2025 | 0.265 | 105.300 | 6,365,000 | 77.839 | 3,205,000 | 0.275 | 3,140,000 | 0.275 |
01/09/2025 | 0.265 | 105.400 | 13,345,000 | 77.473 | 7,095,000 | 0.247 | 6,090,000 | 0.244 |
29/08/2025 | 0.221 | 96.850 | 24,325,000 | 79.474 | 12,600,000 | 0.212 | 11,110,000 | 0.209 |
28/08/2025 | 0.189 | 90.650 | 31,255,000 | 80.323 | 15,020,000 | 0.190 | 16,020,000 | 0.190 |
27/08/2025 | 0.191 | 91.000 | 37,785,000 | 80.179 | 18,615,000 | 0.201 | 18,820,000 | 0.201 |
26/08/2025 | 0.221 | 95.750 | 23,285,000 | 82.042 | 11,490,000 | 0.226 | 11,705,000 | 0.227 |
25/08/2025 | 0.249 | 99.950 | 24,565,000 | 82.868 | 12,160,000 | 0.241 | 12,405,000 | 0.240 |
22/08/2025 | 0.243 | 99.450 | 36,365,000 | 81.424 | 18,150,000 | 0.243 | 18,205,000 | 0.242 |
21/08/2025 | 0.244 | 99.300 | 19,015,000 | 81.855 | 9,480,000 | 0.234 | 9,505,000 | 0.234 |
20/08/2025 | 0.221 | 94.650 | 17,755,000 | 83.092 | 8,755,000 | 0.224 | 9,000,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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