Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.097 | 9.330 | 340,000 | 80.513 | 215,000 | 0.091 | 107,500 | 0.091 |
19/09/2025 | 0.092 | 9.280 | 6,905,000 | 78.550 | 645,000 | 0.088 | 5,567,500 | 0.094 |
18/09/2025 | 0.113 | 9.570 | 7,955,000 | 80.051 | 3,182,500 | 0.100 | 3,252,500 | 0.101 |
17/09/2025 | 0.107 | 9.400 | 5,535,000 | 80.568 | 935,000 | 0.099 | 3,497,500 | 0.099 |
16/09/2025 | 0.096 | 9.160 | 4,142,500 | 80.592 | 1,065,000 | 0.101 | 2,007,500 | 0.103 |
15/09/2025 | 0.120 | 9.560 | 12,365,000 | 81.130 | 4,530,000 | 0.127 | 6,215,000 | 0.127 |
12/09/2025 | 0.127 | 9.650 | 184,700,000 | 81.257 | 86,375,000 | 0.127 | 89,242,500 | 0.127 |
11/09/2025 | 0.104 | 9.165 | 67,192,500 | 81.155 | 31,235,000 | 0.103 | 32,862,500 | 0.103 |
10/09/2025 | 0.098 | 8.985 | 61,407,500 | 81.720 | 28,540,000 | 0.099 | 31,132,500 | 0.099 |
09/09/2025 | 0.107 | 9.095 | 128,765,000 | 82.421 | 63,570,000 | 0.115 | 63,145,000 | 0.115 |
08/09/2025 | 0.112 | 9.145 | 101,802,500 | 82.767 | 48,360,000 | 0.113 | 50,505,000 | 0.113 |
05/09/2025 | 0.148 | 9.725 | 2,977,500 | 82.378 | 1,447,500 | 0.144 | 1,182,500 | 0.146 |
04/09/2025 | 0.155 | 9.735 | 78,802,500 | 83.616 | 37,995,000 | 0.161 | 38,337,500 | 0.162 |
03/09/2025 | 0.179 | 10.075 | 151,510,000 | 83.585 | 75,472,500 | 0.180 | 74,537,500 | 0.180 |
02/09/2025 | 0.176 | 9.955 | 14,392,500 | 84.588 | 5,172,500 | 0.175 | 7,252,500 | 0.174 |
01/09/2025 | 0.194 | 10.135 | 46,867,500 | 85.464 | 15,727,500 | 0.206 | 25,742,500 | 0.203 |
29/08/2025 | 0.330 | 11.775 | 1,305,000 | 84.152 | 742,500 | 0.331 | 235,000 | 0.334 |
28/08/2025 | 0.310 | 11.555 | 687,500 | 83.930 | 355,000 | 0.295 | 272,500 | 0.280 |
27/08/2025 | 0.295 | 11.295 | 1,830,000 | 85.194 | 955,000 | 0.305 | 565,000 | 0.306 |
26/08/2025 | 0.300 | 11.425 | 5,887,500 | 84.282 | 2,717,500 | 0.300 | 1,000,000 | 0.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:53 | |
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