Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.290 | 24.040 | 4,760,000 | 65.312 | 2,444,000 | 0.279 | 2,132,000 | 0.280 |
16/09/2025 | 0.242 | 22.980 | 13,828,000 | 66.178 | 6,856,000 | 0.219 | 6,924,000 | 0.218 |
15/09/2025 | 0.212 | 22.420 | 4,308,000 | 64.976 | 2,228,000 | 0.208 | 2,080,000 | 0.206 |
12/09/2025 | 0.230 | 22.600 | 1,176,000 | 66.047 | 584,000 | 0.229 | 592,000 | 0.228 |
11/09/2025 | 0.231 | 22.680 | 336,000 | 65.142 | 168,000 | 0.220 | 148,000 | 0.224 |
10/09/2025 | 0.230 | 22.540 | 1,360,000 | 65.961 | 576,000 | 0.232 | 704,000 | 0.217 |
09/09/2025 | 0.220 | 22.320 | 1,880,000 | 65.649 | 940,000 | 0.220 | 940,000 | 0.224 |
08/09/2025 | 0.217 | 22.180 | 14,696,000 | 66.018 | 7,328,000 | 0.220 | 7,348,000 | 0.222 |
05/09/2025 | 0.220 | 22.080 | 2,524,000 | 66.625 | 1,232,000 | 0.213 | 1,292,000 | 0.214 |
04/09/2025 | 0.207 | 21.600 | 18,704,000 | 67.999 | 9,352,000 | 0.207 | 9,352,000 | 0.208 |
03/09/2025 | 0.207 | 21.680 | 2,384,000 | 66.947 | 1,192,000 | 0.210 | 1,192,000 | 0.211 |
02/09/2025 | 0.209 | 21.620 | 8,808,000 | 67.753 | 4,364,000 | 0.221 | 4,404,000 | 0.220 |
01/09/2025 | 0.237 | 22.220 | 8,396,000 | 67.721 | 4,200,000 | 0.229 | 4,196,000 | 0.229 |
29/08/2025 | 0.230 | 21.940 | 6,604,000 | 67.964 | 3,256,000 | 0.232 | 3,308,000 | 0.229 |
28/08/2025 | 0.213 | 21.560 | 4,992,000 | 67.606 | 2,496,000 | 0.218 | 2,496,000 | 0.220 |
27/08/2025 | 0.214 | 21.440 | 1,424,000 | 68.593 | 692,000 | 0.233 | 732,000 | 0.232 |
26/08/2025 | 0.232 | 21.840 | 2,932,000 | 69.052 | 1,488,000 | 0.226 | 1,396,000 | 0.218 |
25/08/2025 | 0.209 | 21.340 | 740,000 | 68.494 | 540,000 | 0.205 | 200,000 | 0.212 |
22/08/2025 | 0.188 | 20.760 | 1,128,000 | 68.221 | 564,000 | 0.187 | 544,000 | 0.188 |
21/08/2025 | 0.190 | 20.760 | 2,564,000 | 68.369 | 1,132,000 | 0.201 | 1,372,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 15:47 | |
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