Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.168 | 642.500 | 5,420,000 | 32.572 | 3,230,000 | 0.163 | 410,000 | 0.166 |
18/09/2025 | 0.160 | 642.000 | 15,320,000 | 31.867 | 1,840,000 | 0.208 | 6,600,000 | 0.161 |
17/09/2025 | 0.217 | 661.500 | 19,470,000 | 32.026 | 6,890,000 | 0.192 | 8,740,000 | 0.193 |
16/09/2025 | 0.173 | 645.000 | 12,340,000 | 32.110 | 5,800,000 | 0.174 | 4,720,000 | 0.174 |
15/09/2025 | 0.171 | 643.500 | 20,340,000 | 32.124 | 9,790,000 | 0.168 | 7,160,000 | 0.169 |
12/09/2025 | 0.172 | 643.500 | 20,460,000 | 31.809 | 6,810,000 | 0.175 | 8,170,000 | 0.177 |
11/09/2025 | 0.139 | 629.500 | 292,910,000 | 31.701 | 140,220,000 | 0.138 | 144,280,000 | 0.137 |
10/09/2025 | 0.155 | 633.500 | 209,730,000 | 32.170 | 104,020,000 | 0.158 | 101,250,000 | 0.158 |
09/09/2025 | 0.141 | 627.000 | 218,920,000 | 32.115 | 108,730,000 | 0.141 | 106,950,000 | 0.141 |
08/09/2025 | 0.128 | 617.500 | 427,480,000 | 32.633 | 212,490,000 | 0.124 | 210,450,000 | 0.124 |
05/09/2025 | 0.115 | 605.500 | 606,070,000 | 33.249 | 301,410,000 | 0.102 | 295,970,000 | 0.102 |
04/09/2025 | 0.094 | 592.500 | 845,070,000 | 33.275 | 414,790,000 | 0.104 | 422,880,000 | 0.104 |
03/09/2025 | 0.105 | 598.500 | 919,600,000 | 33.258 | 455,370,000 | 0.113 | 457,350,000 | 0.113 |
02/09/2025 | 0.110 | 600.500 | 912,590,000 | 33.404 | 453,930,000 | 0.113 | 456,720,000 | 0.113 |
01/09/2025 | 0.118 | 605.000 | 437,990,000 | 33.257 | 216,910,000 | 0.112 | 217,950,000 | 0.112 |
29/08/2025 | 0.107 | 596.500 | 363,770,000 | 33.329 | 181,110,000 | 0.105 | 180,890,000 | 0.104 |
28/08/2025 | 0.103 | 594.000 | 383,130,000 | 33.238 | 190,310,000 | 0.104 | 190,950,000 | 0.104 |
27/08/2025 | 0.110 | 599.000 | 501,960,000 | 32.947 | 247,810,000 | 0.131 | 251,610,000 | 0.131 |
26/08/2025 | 0.136 | 609.500 | 375,290,000 | 33.948 | 187,620,000 | 0.147 | 187,540,000 | 0.147 |
25/08/2025 | 0.149 | 614.500 | 21,600,000 | 34.056 | 10,020,000 | 0.151 | 11,580,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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