Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.212 | 465.000 | 6,650,000 | 47.294 | 3,320,000 | 0.219 | 3,150,000 | 0.213 |
12/09/2025 | 0.152 | 432.800 | 5,460,000 | 48.784 | 2,710,000 | 0.153 | 2,710,000 | 0.153 |
11/09/2025 | 0.144 | 428.800 | 11,450,000 | 48.690 | 5,600,000 | 0.139 | 5,390,000 | 0.137 |
10/09/2025 | 0.139 | 426.000 | 18,770,000 | 48.632 | 9,210,000 | 0.152 | 9,350,000 | 0.153 |
09/09/2025 | 0.148 | 431.000 | 13,500,000 | 48.320 | 6,690,000 | 0.151 | 6,800,000 | 0.151 |
08/09/2025 | 0.153 | 430.400 | 14,540,000 | 48.901 | 7,210,000 | 0.154 | 7,250,000 | 0.154 |
05/09/2025 | 0.153 | 432.200 | 6,700,000 | 48.014 | 4,450,000 | 0.137 | 2,050,000 | 0.126 |
04/09/2025 | 0.115 | 420.000 | 12,400,000 | 46.205 | 5,800,000 | 0.125 | 6,350,000 | 0.124 |
03/09/2025 | 0.124 | 422.000 | 7,840,000 | 46.744 | 4,140,000 | 0.123 | 3,600,000 | 0.124 |
02/09/2025 | 0.112 | 417.600 | 10,740,000 | 46.227 | 5,250,000 | 0.117 | 5,490,000 | 0.117 |
01/09/2025 | 0.118 | 421.000 | 14,120,000 | 46.074 | 6,950,000 | 0.115 | 7,070,000 | 0.115 |
29/08/2025 | 0.125 | 424.200 | 6,660,000 | 45.801 | 3,160,000 | 0.133 | 3,240,000 | 0.130 |
28/08/2025 | 0.113 | 407.200 | 3,600,000 | 48.118 | 1,800,000 | 0.113 | 1,800,000 | 0.112 |
27/08/2025 | 0.117 | 410.200 | 5,100,000 | 47.806 | 2,350,000 | 0.125 | 2,750,000 | 0.125 |
26/08/2025 | 0.123 | 414.600 | 4,800,000 | 47.971 | 2,400,000 | 0.127 | 2,400,000 | 0.126 |
25/08/2025 | 0.131 | 413.000 | 13,920,000 | 49.221 | 6,950,000 | 0.133 | 6,970,000 | 0.133 |
22/08/2025 | 0.138 | 418.000 | 7,280,000 | 48.488 | 3,430,000 | 0.137 | 3,600,000 | 0.138 |
21/08/2025 | 0.128 | 406.000 | 4,830,000 | 49.970 | 2,430,000 | 0.130 | 2,400,000 | 0.132 |
20/08/2025 | 0.135 | 406.800 | 5,350,000 | 50.523 | 2,800,000 | 0.130 | 2,400,000 | 0.127 |
19/08/2025 | 0.129 | 404.800 | 9,280,000 | 50.114 | 4,180,000 | 0.131 | 4,850,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 08:53 | |
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