Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.151 | 97.500 | 12,995,000 | 71.775 | 6,495,000 | 0.156 | 6,485,000 | 0.157 |
15/09/2025 | 0.158 | 98.050 | 6,180,000 | 72.240 | 3,065,000 | 0.159 | 3,085,000 | 0.160 |
12/09/2025 | 0.171 | 99.150 | 12,335,000 | 72.563 | 5,800,000 | 0.179 | 6,535,000 | 0.180 |
11/09/2025 | 0.182 | 100.500 | 6,295,000 | 72.512 | 3,080,000 | 0.181 | 3,105,000 | 0.181 |
10/09/2025 | 0.177 | 99.400 | 16,055,000 | 72.923 | 8,090,000 | 0.181 | 7,930,000 | 0.181 |
09/09/2025 | 0.155 | 96.100 | 6,775,000 | 72.962 | 2,555,000 | 0.151 | 3,770,000 | 0.153 |
08/09/2025 | 0.164 | 97.100 | 7,460,000 | 73.161 | 3,205,000 | 0.159 | 4,215,000 | 0.160 |
05/09/2025 | 0.165 | 96.600 | 8,505,000 | 73.358 | 4,200,000 | 0.159 | 4,270,000 | 0.159 |
04/09/2025 | 0.156 | 95.350 | 14,000,000 | 73.007 | 6,940,000 | 0.166 | 7,055,000 | 0.167 |
03/09/2025 | 0.149 | 94.300 | 10,670,000 | 72.754 | 5,370,000 | 0.159 | 5,285,000 | 0.160 |
02/09/2025 | 0.166 | 96.100 | 11,270,000 | 73.702 | 5,560,000 | 0.171 | 5,710,000 | 0.171 |
01/09/2025 | 0.175 | 96.550 | 17,380,000 | 74.725 | 7,680,000 | 0.193 | 9,700,000 | 0.193 |
29/08/2025 | 0.192 | 98.200 | 12,535,000 | 74.962 | 6,240,000 | 0.189 | 6,265,000 | 0.190 |
28/08/2025 | 0.211 | 100.200 | 8,790,000 | 75.420 | 4,515,000 | 0.208 | 4,275,000 | 0.208 |
27/08/2025 | 0.213 | 100.600 | 11,270,000 | 74.915 | 5,535,000 | 0.231 | 5,705,000 | 0.232 |
26/08/2025 | 0.222 | 101.200 | 11,805,000 | 76.152 | 5,805,000 | 0.228 | 6,000,000 | 0.227 |
25/08/2025 | 0.213 | 99.950 | 9,335,000 | 76.100 | 4,555,000 | 0.218 | 4,685,000 | 0.219 |
22/08/2025 | 0.202 | 98.300 | 9,425,000 | 75.724 | 4,755,000 | 0.203 | 4,670,000 | 0.202 |
21/08/2025 | 0.195 | 96.900 | 6,855,000 | 76.234 | 3,445,000 | 0.199 | 3,395,000 | 0.201 |
20/08/2025 | 0.214 | 99.200 | 5,945,000 | 76.232 | 3,110,000 | 0.205 | 2,535,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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