Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.076 | 432.800 | 2,420,000 | 51.013 | 1,210,000 | 0.080 | 1,210,000 | 0.082 |
11/09/2025 | 0.082 | 428.800 | 2,170,000 | 51.202 | 1,120,000 | 0.086 | 1,050,000 | 0.087 |
10/09/2025 | 0.083 | 426.000 | 1,570,000 | 50.609 | 750,000 | 0.076 | 820,000 | 0.079 |
09/09/2025 | 0.082 | 431.000 | 2,270,000 | 51.331 | 1,210,000 | 0.081 | 1,060,000 | 0.081 |
08/09/2025 | 0.083 | 430.400 | 1,650,000 | 51.229 | 750,000 | 0.082 | 900,000 | 0.084 |
05/09/2025 | 0.080 | 432.200 | 1,500,000 | 50.508 | 750,000 | 0.090 | 750,000 | 0.092 |
04/09/2025 | 0.095 | 420.000 | 2,340,000 | 50.546 | 1,180,000 | 0.086 | 1,160,000 | 0.086 |
03/09/2025 | 0.092 | 422.000 | 1,500,000 | 50.279 | 750,000 | 0.093 | 750,000 | 0.093 |
02/09/2025 | 0.098 | 417.600 | 160,000 | 50.078 | 80,000 | 0.099 | 80,000 | 0.098 |
01/09/2025 | 0.096 | 421.000 | 4,040,000 | 50.327 | 2,030,000 | 0.097 | 2,010,000 | 0.097 |
29/08/2025 | 0.095 | 424.200 | 600,000 | 50.379 | 290,000 | 0.092 | 310,000 | 0.092 |
28/08/2025 | 0.111 | 407.200 | 2,000,000 | 49.104 | 1,000,000 | 0.114 | 1,000,000 | 0.113 |
27/08/2025 | 0.111 | 410.200 | 160,000 | 49.668 | 80,000 | 0.106 | 80,000 | 0.106 |
26/08/2025 | 0.110 | 414.600 | 20,000 | 49.714 | 10,000 | 0.109 | 10,000 | 0.109 |
25/08/2025 | 0.112 | 413.000 | 320,000 | 49.519 | 160,000 | 0.112 | 160,000 | 0.113 |
22/08/2025 | 0.112 | 418.000 | 20,000 | 50.205 | 10,000 | 0.118 | 10,000 | 0.118 |
21/08/2025 | 0.125 | 406.000 | 0 | 49.337 | ||||
20/08/2025 | 0.124 | 406.800 | 320,000 | 49.223 | 160,000 | 0.133 | 160,000 | 0.133 |
19/08/2025 | 0.127 | 404.800 | 840,000 | 49.060 | 420,000 | 0.135 | 420,000 | 0.136 |
18/08/2025 | 0.125 | 414.000 | 270,000 | 50.774 | 190,000 | 0.122 | 80,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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