Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.085 | 23.480 | 9,685,000 | 47.203 | 4,735,000 | 0.084 | 4,835,000 | 0.085 |
12/09/2025 | 0.095 | 23.840 | 12,420,000 | 46.808 | 5,975,000 | 0.111 | 6,395,000 | 0.112 |
11/09/2025 | 0.117 | 24.560 | 13,190,000 | 46.932 | 6,565,000 | 0.109 | 6,470,000 | 0.109 |
10/09/2025 | 0.107 | 24.220 | 4,685,000 | 46.752 | 2,275,000 | 0.110 | 2,300,000 | 0.111 |
09/09/2025 | 0.107 | 24.140 | 12,925,000 | 47.030 | 6,405,000 | 0.107 | 6,510,000 | 0.107 |
08/09/2025 | 0.102 | 23.860 | 20,420,000 | 48.911 | 10,150,000 | 0.100 | 10,240,000 | 0.100 |
05/09/2025 | 0.101 | 23.717 | 17,100,000 | 47.480 | 8,510,000 | 0.097 | 8,545,000 | 0.097 |
04/09/2025 | 0.098 | 23.397 | 13,145,000 | 48.460 | 6,590,000 | 0.096 | 6,555,000 | 0.095 |
03/09/2025 | 0.101 | 23.477 | 14,885,000 | 48.460 | 7,420,000 | 0.102 | 7,245,000 | 0.103 |
02/09/2025 | 0.119 | 23.957 | 17,300,000 | 49.296 | 8,590,000 | 0.132 | 8,710,000 | 0.133 |
01/09/2025 | 0.134 | 24.337 | 16,560,000 | 49.738 | 7,925,000 | 0.139 | 8,430,000 | 0.138 |
29/08/2025 | 0.133 | 24.237 | 35,980,000 | 49.598 | 17,510,000 | 0.137 | 18,470,000 | 0.136 |
28/08/2025 | 0.122 | 23.657 | 11,870,000 | 50.684 | 5,905,000 | 0.127 | 5,860,000 | 0.128 |
27/08/2025 | 0.138 | 24.197 | 33,680,000 | 48.865 | 16,695,000 | 0.152 | 16,800,000 | 0.152 |
26/08/2025 | 0.143 | 23.917 | 11,955,000 | 51.848 | 5,970,000 | 0.143 | 5,985,000 | 0.143 |
25/08/2025 | 0.144 | 23.937 | 16,075,000 | 51.736 | 7,970,000 | 0.147 | 8,085,000 | 0.148 |
22/08/2025 | 0.136 | 23.537 | 7,500,000 | 52.063 | 3,750,000 | 0.140 | 3,750,000 | 0.142 |
21/08/2025 | 0.145 | 23.757 | 44,625,000 | 52.257 | 22,310,000 | 0.159 | 22,315,000 | 0.159 |
20/08/2025 | 0.159 | 23.977 | 21,610,000 | 53.261 | 10,805,000 | 0.156 | 10,805,000 | 0.155 |
19/08/2025 | 0.172 | 24.097 | 21,890,000 | 54.596 | 10,970,000 | 0.184 | 10,920,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:59 | |
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