Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.200 | 6,077.660 | 1,350,000 | 37.438 | 310,000 | 0.206 | 1,040,000 | 0.203 |
15/09/2025 | 0.197 | 6,043.610 | 1,090,000 | 37.927 | 320,000 | 0.201 | 770,000 | 0.192 |
12/09/2025 | 0.186 | 5,989.270 | 1,910,000 | 37.540 | 1,160,000 | 0.192 | 670,000 | 0.190 |
11/09/2025 | 0.167 | 5,888.770 | 1,330,000 | 37.524 | 590,000 | 0.163 | 740,000 | 0.163 |
10/09/2025 | 0.167 | 5,902.690 | 2,190,000 | 36.983 | 500,000 | 0.169 | 1,690,000 | 0.171 |
09/09/2025 | 0.150 | 5,828.740 | 2,080,000 | 36.365 | 950,000 | 0.149 | 1,130,000 | 0.149 |
08/09/2025 | 0.137 | 5,753.750 | 960,000 | 36.270 | 320,000 | 0.140 | 640,000 | 0.139 |
05/09/2025 | 0.130 | 5,687.450 | 1,710,000 | 36.579 | 1,320,000 | 0.123 | 390,000 | 0.131 |
04/09/2025 | 0.117 | 5,578.860 | 2,260,000 | 37.132 | 50,000 | 0.118 | 2,110,000 | 0.119 |
03/09/2025 | 0.133 | 5,683.740 | 150,000 | 36.886 | 20,000 | 0.149 | 130,000 | 0.135 |
02/09/2025 | 0.143 | 5,728.460 | 1,560,000 | 37.306 | 100,000 | 0.153 | 1,460,000 | 0.144 |
01/09/2025 | 0.157 | 5,798.960 | 3,210,000 | 37.430 | 2,410,000 | 0.158 | 800,000 | 0.154 |
29/08/2025 | 0.137 | 5,674.310 | 2,680,000 | 37.303 | 1,100,000 | 0.142 | 1,580,000 | 0.137 |
28/08/2025 | 0.133 | 5,644.020 | 900,000 | 37.327 | 900,000 | 0.133 | ||
27/08/2025 | 0.144 | 5,697.530 | 280,000 | 37.522 | 70,000 | 0.172 | 210,000 | 0.151 |
26/08/2025 | 0.161 | 5,782.240 | 150,000 | 38.481 | 40,000 | 0.165 | 110,000 | 0.163 |
25/08/2025 | 0.171 | 5,825.090 | 940,000 | 38.700 | 480,000 | 0.171 | 460,000 | 0.170 |
22/08/2025 | 0.138 | 5,647.680 | 140,000 | 38.037 | 80,000 | 0.127 | 60,000 | 0.129 |
21/08/2025 | 0.112 | 5,498.500 | 40,000 | 37.413 | 40,000 | 0.111 | ||
20/08/2025 | 0.124 | 5,541.270 | 0 | 38.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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