Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.140 | 63.200 | 3,320,000 | 81.047 | 1,250,000 | 0.140 | 1,940,000 | 0.143 |
19/09/2025 | 0.151 | 64.000 | 14,010,000 | 81.536 | 6,640,000 | 0.152 | 7,300,000 | 0.152 |
18/09/2025 | 0.136 | 62.450 | 9,470,000 | 80.496 | 4,540,000 | 0.139 | 4,850,000 | 0.138 |
17/09/2025 | 0.132 | 61.550 | 8,280,000 | 81.282 | 3,930,000 | 0.133 | 4,240,000 | 0.134 |
16/09/2025 | 0.146 | 63.100 | 6,840,000 | 81.519 | 3,390,000 | 0.144 | 3,420,000 | 0.146 |
15/09/2025 | 0.147 | 63.100 | 6,860,000 | 81.542 | 3,080,000 | 0.155 | 3,170,000 | 0.156 |
12/09/2025 | 0.145 | 62.850 | 4,700,000 | 80.661 | 2,330,000 | 0.149 | 2,200,000 | 0.151 |
11/09/2025 | 0.154 | 63.300 | 29,550,000 | 82.066 | 15,050,000 | 0.147 | 14,480,000 | 0.147 |
10/09/2025 | 0.163 | 64.400 | 5,070,000 | 81.601 | 1,700,000 | 0.166 | 2,790,000 | 0.166 |
09/09/2025 | 0.152 | 63.000 | 51,670,000 | 81.652 | 25,940,000 | 0.168 | 24,650,000 | 0.169 |
08/09/2025 | 0.124 | 59.600 | 9,730,000 | 81.131 | 5,640,000 | 0.121 | 3,700,000 | 0.121 |
05/09/2025 | 0.113 | 58.500 | 28,850,000 | 79.274 | 14,980,000 | 0.112 | 13,770,000 | 0.112 |
04/09/2025 | 0.092 | 55.500 | 3,150,000 | 78.839 | 1,560,000 | 0.093 | 1,410,000 | 0.094 |
03/09/2025 | 0.089 | 54.850 | 4,160,000 | 79.027 | 1,990,000 | 0.090 | 2,170,000 | 0.090 |
02/09/2025 | 0.089 | 54.550 | 11,790,000 | 79.648 | 5,870,000 | 0.088 | 5,710,000 | 0.087 |
01/09/2025 | 0.083 | 53.850 | 8,340,000 | 78.704 | 4,100,000 | 0.082 | 3,980,000 | 0.081 |
29/08/2025 | 0.087 | 53.950 | 4,950,000 | 79.285 | 2,640,000 | 0.087 | 2,240,000 | 0.086 |
28/08/2025 | 0.077 | 52.250 | 34,160,000 | 79.123 | 16,600,000 | 0.086 | 17,560,000 | 0.087 |
27/08/2025 | 0.095 | 54.850 | 14,480,000 | 79.645 | 6,140,000 | 0.110 | 8,110,000 | 0.108 |
26/08/2025 | 0.122 | 57.900 | 7,760,000 | 82.059 | 3,520,000 | 0.121 | 3,780,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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