Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.215 | 243.600 | 29,900,000 | 43.916 | 14,690,000 | 0.218 | 15,190,000 | 0.218 |
15/09/2025 | 0.205 | 240.600 | 300,000 | 44.331 | 300,000 | 0.203 | ||
12/09/2025 | 0.189 | 236.400 | 360,000 | 44.272 | 50,000 | 0.190 | 310,000 | 0.191 |
11/09/2025 | 0.168 | 230.000 | 1,230,000 | 44.976 | 880,000 | 0.154 | 350,000 | 0.166 |
10/09/2025 | 0.158 | 229.000 | 30,560,000 | 43.829 | 14,760,000 | 0.146 | 15,070,000 | 0.143 |
09/09/2025 | 0.142 | 223.200 | 66,030,000 | 44.632 | 32,970,000 | 0.155 | 33,060,000 | 0.155 |
08/09/2025 | 0.128 | 219.200 | 26,120,000 | 44.472 | 13,060,000 | 0.122 | 13,060,000 | 0.121 |
05/09/2025 | 0.103 | 210.000 | 20,380,000 | 44.794 | 10,190,000 | 0.099 | 10,190,000 | 0.098 |
04/09/2025 | 0.102 | 207.800 | 15,960,000 | 45.734 | 7,980,000 | 0.110 | 7,980,000 | 0.110 |
03/09/2025 | 0.108 | 209.800 | 15,260,000 | 45.630 | 7,630,000 | 0.112 | 7,630,000 | 0.113 |
02/09/2025 | 0.120 | 213.800 | 11,390,000 | 45.597 | 5,690,000 | 0.120 | 5,700,000 | 0.120 |
01/09/2025 | 0.127 | 215.600 | 24,280,000 | 45.684 | 12,150,000 | 0.128 | 12,090,000 | 0.128 |
29/08/2025 | 0.119 | 212.400 | 12,640,000 | 45.709 | 6,190,000 | 0.118 | 6,450,000 | 0.118 |
28/08/2025 | 0.117 | 212.400 | 12,240,000 | 45.207 | 6,120,000 | 0.118 | 6,120,000 | 0.118 |
27/08/2025 | 0.113 | 211.000 | 18,710,000 | 45.656 | 9,310,000 | 0.121 | 9,400,000 | 0.121 |
26/08/2025 | 0.127 | 214.710 | 63,850,000 | 46.158 | 31,920,000 | 0.137 | 31,930,000 | 0.137 |
25/08/2025 | 0.140 | 216.710 | 56,260,000 | 47.162 | 28,220,000 | 0.131 | 27,940,000 | 0.130 |
22/08/2025 | 0.097 | 204.310 | 8,580,000 | 45.857 | 4,330,000 | 0.095 | 4,250,000 | 0.094 |
21/08/2025 | 0.095 | 203.510 | 7,650,000 | 45.770 | 3,820,000 | 0.093 | 3,830,000 | 0.093 |
20/08/2025 | 0.092 | 201.310 | 4,140,000 | 46.239 | 2,070,000 | 0.087 | 2,070,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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