Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.082 | 23.480 | 8,940,000 | 46.522 | 3,485,000 | 0.083 | 4,785,000 | 0.084 |
12/09/2025 | 0.095 | 23.840 | 19,285,000 | 46.808 | 4,920,000 | 0.116 | 12,385,000 | 0.105 |
11/09/2025 | 0.113 | 24.560 | 3,705,000 | 46.160 | 2,020,000 | 0.107 | 1,145,000 | 0.106 |
10/09/2025 | 0.106 | 24.220 | 4,315,000 | 46.552 | 2,400,000 | 0.107 | 1,600,000 | 0.107 |
09/09/2025 | 0.103 | 24.140 | 6,170,000 | 46.228 | 2,240,000 | 0.105 | 3,285,000 | 0.103 |
08/09/2025 | 0.097 | 23.860 | 9,130,000 | 47.862 | 4,525,000 | 0.097 | 4,440,000 | 0.097 |
05/09/2025 | 0.098 | 23.717 | 4,045,000 | 46.862 | 980,000 | 0.093 | 3,055,000 | 0.098 |
04/09/2025 | 0.093 | 23.397 | 5,440,000 | 47.402 | 2,770,000 | 0.091 | 2,670,000 | 0.090 |
03/09/2025 | 0.096 | 23.477 | 3,970,000 | 47.420 | 1,935,000 | 0.097 | 2,035,000 | 0.098 |
02/09/2025 | 0.112 | 23.957 | 2,175,000 | 47.938 | 1,090,000 | 0.120 | 1,085,000 | 0.123 |
01/09/2025 | 0.123 | 24.337 | 3,335,000 | 47.705 | 1,615,000 | 0.129 | 1,720,000 | 0.128 |
29/08/2025 | 0.123 | 24.237 | 1,170,000 | 47.756 | 635,000 | 0.120 | 535,000 | 0.121 |
28/08/2025 | 0.106 | 23.657 | 5,590,000 | 47.566 | 2,655,000 | 0.106 | 2,875,000 | 0.107 |
27/08/2025 | 0.133 | 24.197 | 5,295,000 | 47.972 | 2,530,000 | 0.141 | 2,740,000 | 0.144 |
26/08/2025 | 0.122 | 23.917 | 5,500,000 | 48.017 | 2,750,000 | 0.123 | 2,750,000 | 0.122 |
25/08/2025 | 0.123 | 23.937 | 3,160,000 | 47.928 | 1,615,000 | 0.125 | 1,545,000 | 0.122 |
22/08/2025 | 0.115 | 23.537 | 4,900,000 | 48.153 | 2,395,000 | 0.116 | 2,505,000 | 0.116 |
21/08/2025 | 0.122 | 23.757 | 2,410,000 | 48.096 | 1,215,000 | 0.131 | 1,195,000 | 0.132 |
20/08/2025 | 0.135 | 23.977 | 905,000 | 49.064 | 550,000 | 0.131 | 355,000 | 0.128 |
19/08/2025 | 0.139 | 24.097 | 3,060,000 | 48.936 | 1,510,000 | 0.143 | 1,450,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 11:26 | |
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