Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.093 | 432.800 | 480,000 | 52.359 | 390,000 | 0.093 | 90,000 | 0.092 |
11/09/2025 | 0.088 | 428.800 | 460,000 | 52.263 | 320,000 | 0.089 | 140,000 | 0.081 |
10/09/2025 | 0.088 | 426.000 | 990,000 | 52.696 | 460,000 | 0.104 | 530,000 | 0.090 |
09/09/2025 | 0.093 | 431.000 | 770,000 | 52.264 | 470,000 | 0.098 | 300,000 | 0.095 |
08/09/2025 | 0.097 | 430.400 | 940,000 | 52.842 | 450,000 | 0.103 | 490,000 | 0.102 |
05/09/2025 | 0.104 | 432.200 | 11,810,000 | 53.015 | 6,820,000 | 0.095 | 3,180,000 | 0.092 |
04/09/2025 | 0.082 | 420.000 | 121,240,000 | 52.040 | 59,240,000 | 0.091 | 60,840,000 | 0.091 |
03/09/2025 | 0.091 | 422.000 | 36,510,000 | 52.916 | 18,540,000 | 0.091 | 17,090,000 | 0.091 |
02/09/2025 | 0.085 | 417.600 | 50,220,000 | 52.840 | 23,160,000 | 0.090 | 25,940,000 | 0.090 |
01/09/2025 | 0.092 | 421.000 | 72,390,000 | 53.088 | 35,630,000 | 0.091 | 35,860,000 | 0.091 |
29/08/2025 | 0.100 | 424.200 | 137,470,000 | 53.167 | 67,190,000 | 0.109 | 67,930,000 | 0.109 |
28/08/2025 | 0.084 | 407.200 | 9,320,000 | 54.098 | 4,590,000 | 0.082 | 4,730,000 | 0.083 |
27/08/2025 | 0.086 | 410.200 | 32,080,000 | 53.644 | 15,060,000 | 0.091 | 15,940,000 | 0.091 |
26/08/2025 | 0.090 | 414.600 | 14,550,000 | 53.713 | 7,050,000 | 0.092 | 7,500,000 | 0.092 |
25/08/2025 | 0.094 | 413.000 | 44,280,000 | 54.529 | 21,800,000 | 0.097 | 22,350,000 | 0.097 |
22/08/2025 | 0.099 | 418.000 | 11,060,000 | 53.798 | 5,580,000 | 0.096 | 5,480,000 | 0.096 |
21/08/2025 | 0.086 | 406.000 | 1,870,000 | 54.134 | 890,000 | 0.090 | 980,000 | 0.090 |
20/08/2025 | 0.092 | 406.800 | 2,870,000 | 54.786 | 1,380,000 | 0.084 | 1,490,000 | 0.084 |
19/08/2025 | 0.089 | 404.800 | 8,160,000 | 54.582 | 4,080,000 | 0.090 | 4,080,000 | 0.090 |
18/08/2025 | 0.099 | 414.000 | 7,340,000 | 54.060 | 3,670,000 | 0.105 | 3,670,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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