Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.200 | 243.600 | 56,970,000 | 42.702 | 28,970,000 | 0.200 | 27,840,000 | 0.200 |
15/09/2025 | 0.189 | 240.600 | 59,310,000 | 42.922 | 29,280,000 | 0.187 | 28,730,000 | 0.186 |
12/09/2025 | 0.172 | 236.400 | 44,280,000 | 42.627 | 20,640,000 | 0.172 | 22,910,000 | 0.172 |
11/09/2025 | 0.152 | 230.000 | 52,140,000 | 43.375 | 25,820,000 | 0.148 | 25,990,000 | 0.147 |
10/09/2025 | 0.147 | 229.000 | 37,200,000 | 43.025 | 18,350,000 | 0.139 | 18,600,000 | 0.139 |
09/09/2025 | 0.124 | 223.200 | 41,320,000 | 42.477 | 20,930,000 | 0.142 | 19,920,000 | 0.141 |
08/09/2025 | 0.117 | 219.200 | 8,640,000 | 43.484 | 4,480,000 | 0.106 | 3,620,000 | 0.103 |
05/09/2025 | 0.090 | 210.000 | 6,240,000 | 43.152 | 3,160,000 | 0.086 | 3,080,000 | 0.085 |
04/09/2025 | 0.085 | 207.800 | 9,920,000 | 43.208 | 4,930,000 | 0.094 | 4,870,000 | 0.094 |
03/09/2025 | 0.092 | 209.800 | 10,890,000 | 43.417 | 5,220,000 | 0.096 | 5,570,000 | 0.096 |
02/09/2025 | 0.105 | 213.800 | 12,410,000 | 43.742 | 6,120,000 | 0.105 | 6,190,000 | 0.104 |
01/09/2025 | 0.110 | 215.600 | 11,780,000 | 43.522 | 5,990,000 | 0.114 | 5,760,000 | 0.113 |
29/08/2025 | 0.103 | 212.400 | 10,200,000 | 43.638 | 5,010,000 | 0.105 | 5,190,000 | 0.104 |
28/08/2025 | 0.104 | 212.400 | 5,040,000 | 43.705 | 2,390,000 | 0.104 | 2,650,000 | 0.104 |
27/08/2025 | 0.100 | 211.000 | 15,300,000 | 44.103 | 7,430,000 | 0.108 | 7,870,000 | 0.107 |
26/08/2025 | 0.111 | 214.710 | 40,190,000 | 44.156 | 20,240,000 | 0.119 | 19,810,000 | 0.119 |
25/08/2025 | 0.118 | 216.710 | 47,230,000 | 44.180 | 25,810,000 | 0.110 | 19,900,000 | 0.110 |
22/08/2025 | 0.085 | 204.310 | 5,190,000 | 44.282 | 2,740,000 | 0.082 | 2,440,000 | 0.081 |
21/08/2025 | 0.083 | 203.510 | 4,720,000 | 44.166 | 2,610,000 | 0.082 | 2,110,000 | 0.082 |
20/08/2025 | 0.081 | 201.310 | 2,630,000 | 44.802 | 1,040,000 | 0.074 | 1,540,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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