Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.126 | 432.800 | 330,000 | 48.424 | 320,000 | 0.129 | 10,000 | 0.137 |
11/09/2025 | 0.117 | 428.800 | 440,000 | 48.147 | 190,000 | 0.107 | 250,000 | 0.109 |
10/09/2025 | 0.116 | 426.000 | 2,060,000 | 48.672 | 740,000 | 0.136 | 1,060,000 | 0.131 |
09/09/2025 | 0.126 | 431.000 | 32,400,000 | 48.252 | 16,230,000 | 0.135 | 16,170,000 | 0.135 |
08/09/2025 | 0.129 | 430.400 | 30,310,000 | 48.642 | 15,130,000 | 0.125 | 15,020,000 | 0.125 |
05/09/2025 | 0.134 | 432.200 | 4,510,000 | 48.000 | 2,830,000 | 0.125 | 1,090,000 | 0.119 |
04/09/2025 | 0.104 | 420.000 | 32,790,000 | 47.231 | 15,920,000 | 0.116 | 16,440,000 | 0.116 |
03/09/2025 | 0.114 | 422.000 | 61,890,000 | 47.920 | 30,990,000 | 0.114 | 30,900,000 | 0.114 |
02/09/2025 | 0.105 | 417.600 | 61,110,000 | 47.784 | 30,540,000 | 0.114 | 30,570,000 | 0.114 |
01/09/2025 | 0.109 | 421.000 | 31,540,000 | 47.096 | 15,590,000 | 0.110 | 15,880,000 | 0.110 |
29/08/2025 | 0.121 | 424.200 | 39,100,000 | 47.198 | 20,970,000 | 0.110 | 17,930,000 | 0.106 |
28/08/2025 | 0.096 | 407.200 | 60,800,000 | 48.407 | 30,310,000 | 0.096 | 30,450,000 | 0.096 |
27/08/2025 | 0.100 | 410.200 | 32,260,000 | 47.913 | 15,500,000 | 0.120 | 16,710,000 | 0.119 |
26/08/2025 | 0.105 | 414.600 | 61,120,000 | 47.590 | 30,330,000 | 0.100 | 30,790,000 | 0.100 |
25/08/2025 | 0.114 | 413.000 | 32,290,000 | 49.275 | 16,220,000 | 0.119 | 16,070,000 | 0.118 |
22/08/2025 | 0.121 | 418.000 | 64,880,000 | 48.104 | 31,520,000 | 0.113 | 33,250,000 | 0.113 |
21/08/2025 | 0.100 | 406.000 | 60,710,000 | 48.349 | 30,280,000 | 0.109 | 30,350,000 | 0.109 |
20/08/2025 | 0.109 | 406.800 | 60,450,000 | 49.330 | 30,050,000 | 0.096 | 30,350,000 | 0.096 |
19/08/2025 | 0.100 | 404.800 | 61,300,000 | 48.292 | 30,400,000 | 0.106 | 30,880,000 | 0.106 |
18/08/2025 | 0.115 | 414.000 | 61,080,000 | 47.621 | 30,540,000 | 0.124 | 30,520,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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