Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.169 | 465.000 | 19,920,000 | 42.678 | 14,330,000 | 0.153 | 3,570,000 | 0.168 |
12/09/2025 | 0.105 | 432.800 | 7,970,000 | 43.268 | 4,720,000 | 0.108 | 2,540,000 | 0.105 |
11/09/2025 | 0.101 | 428.800 | 4,630,000 | 43.594 | 1,070,000 | 0.100 | 3,500,000 | 0.093 |
10/09/2025 | 0.100 | 426.000 | 10,490,000 | 44.022 | 4,570,000 | 0.118 | 5,490,000 | 0.106 |
09/09/2025 | 0.107 | 431.000 | 2,010,000 | 43.525 | 680,000 | 0.118 | 1,120,000 | 0.109 |
08/09/2025 | 0.112 | 430.400 | 4,470,000 | 44.209 | 1,190,000 | 0.117 | 3,190,000 | 0.113 |
05/09/2025 | 0.116 | 432.200 | 7,360,000 | 43.768 | 4,820,000 | 0.115 | 1,560,000 | 0.113 |
04/09/2025 | 0.096 | 420.000 | 8,630,000 | 44.009 | 3,090,000 | 0.120 | 5,330,000 | 0.100 |
03/09/2025 | 0.110 | 422.000 | 1,920,000 | 45.335 | 1,350,000 | 0.112 | 530,000 | 0.112 |
02/09/2025 | 0.103 | 417.600 | 3,640,000 | 45.450 | 690,000 | 0.114 | 2,950,000 | 0.104 |
01/09/2025 | 0.111 | 421.000 | 2,780,000 | 45.525 | 250,000 | 0.110 | 2,400,000 | 0.108 |
29/08/2025 | 0.120 | 424.200 | 38,780,000 | 45.410 | 23,740,000 | 0.134 | 8,890,000 | 0.117 |
28/08/2025 | 0.102 | 407.200 | 7,280,000 | 47.206 | 2,640,000 | 0.101 | 3,570,000 | 0.101 |
27/08/2025 | 0.104 | 410.200 | 10,880,000 | 46.550 | 4,350,000 | 0.109 | 5,550,000 | 0.111 |
26/08/2025 | 0.110 | 414.600 | 18,690,000 | 46.615 | 9,120,000 | 0.113 | 8,070,000 | 0.112 |
25/08/2025 | 0.115 | 413.000 | 34,260,000 | 47.574 | 9,080,000 | 0.118 | 22,810,000 | 0.116 |
22/08/2025 | 0.116 | 418.000 | 11,870,000 | 45.935 | 5,720,000 | 0.111 | 5,160,000 | 0.114 |
21/08/2025 | 0.093 | 406.000 | 3,400,000 | 45.562 | 1,150,000 | 0.097 | 2,250,000 | 0.096 |
20/08/2025 | 0.100 | 406.800 | 7,930,000 | 46.256 | 4,410,000 | 0.093 | 3,170,000 | 0.093 |
19/08/2025 | 0.096 | 404.800 | 11,120,000 | 46.018 | 3,970,000 | 0.102 | 6,970,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 08:53 | |
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