Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.202 | 63.200 | 2,640,000 | 91.076 | 1,300,000 | 0.199 | 1,310,000 | 0.198 |
19/09/2025 | 0.214 | 64.000 | 3,000,000 | 91.451 | 1,520,000 | 0.203 | 1,480,000 | 0.199 |
18/09/2025 | 0.198 | 62.450 | 6,390,000 | 90.832 | 3,270,000 | 0.196 | 3,120,000 | 0.195 |
17/09/2025 | 0.188 | 61.550 | 5,940,000 | 90.052 | 2,900,000 | 0.188 | 2,970,000 | 0.190 |
16/09/2025 | 0.205 | 63.100 | 7,080,000 | 90.566 | 3,530,000 | 0.198 | 3,540,000 | 0.198 |
15/09/2025 | 0.208 | 63.100 | 6,780,000 | 91.172 | 3,380,000 | 0.212 | 3,400,000 | 0.213 |
12/09/2025 | 0.206 | 62.850 | 5,420,000 | 90.432 | 2,690,000 | 0.210 | 2,720,000 | 0.210 |
11/09/2025 | 0.214 | 63.300 | 12,810,000 | 91.223 | 6,410,000 | 0.202 | 6,400,000 | 0.202 |
10/09/2025 | 0.220 | 64.400 | 5,320,000 | 89.537 | 2,660,000 | 0.220 | 2,660,000 | 0.220 |
09/09/2025 | 0.211 | 63.000 | 6,710,000 | 90.642 | 3,480,000 | 0.227 | 3,230,000 | 0.229 |
08/09/2025 | 0.179 | 59.600 | 4,420,000 | 90.303 | 2,220,000 | 0.182 | 2,000,000 | 0.182 |
05/09/2025 | 0.173 | 58.500 | 4,650,000 | 90.672 | 2,670,000 | 0.168 | 1,980,000 | 0.165 |
04/09/2025 | 0.149 | 55.500 | 4,830,000 | 90.909 | 2,430,000 | 0.148 | 2,400,000 | 0.148 |
03/09/2025 | 0.145 | 54.850 | 3,210,000 | 91.077 | 1,610,000 | 0.143 | 1,500,000 | 0.143 |
02/09/2025 | 0.142 | 54.550 | 7,330,000 | 90.759 | 3,590,000 | 0.144 | 3,640,000 | 0.144 |
01/09/2025 | 0.139 | 53.850 | 5,850,000 | 91.379 | 3,230,000 | 0.132 | 2,620,000 | 0.131 |
29/08/2025 | 0.136 | 53.950 | 6,690,000 | 89.285 | 3,160,000 | 0.141 | 3,430,000 | 0.141 |
28/08/2025 | 0.130 | 52.250 | 10,840,000 | 91.537 | 5,290,000 | 0.140 | 5,440,000 | 0.143 |
27/08/2025 | 0.149 | 54.850 | 8,660,000 | 90.731 | 3,890,000 | 0.163 | 4,720,000 | 0.162 |
26/08/2025 | 0.173 | 57.900 | 3,600,000 | 90.563 | 1,690,000 | 0.174 | 1,800,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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