Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.196 | 11.700 | 30,240,000 | 45.729 | 14,880,000 | 0.188 | 14,930,000 | 0.187 |
15/09/2025 | 0.190 | 11.570 | 11,320,000 | 46.344 | 5,380,000 | 0.193 | 4,570,000 | 0.192 |
12/09/2025 | 0.208 | 11.830 | 41,950,000 | 45.340 | 20,320,000 | 0.211 | 21,040,000 | 0.211 |
11/09/2025 | 0.193 | 11.570 | 28,250,000 | 46.284 | 14,280,000 | 0.183 | 13,870,000 | 0.179 |
10/09/2025 | 0.177 | 11.310 | 36,330,000 | 46.928 | 18,100,000 | 0.162 | 18,170,000 | 0.162 |
09/09/2025 | 0.142 | 10.810 | 19,400,000 | 47.095 | 9,650,000 | 0.143 | 9,750,000 | 0.144 |
08/09/2025 | 0.136 | 10.670 | 3,720,000 | 47.575 | 1,860,000 | 0.136 | 1,860,000 | 0.136 |
05/09/2025 | 0.156 | 11.000 | 2,460,000 | 46.683 | 1,260,000 | 0.151 | 1,200,000 | 0.144 |
04/09/2025 | 0.135 | 10.640 | 0 | 47.239 | ||||
03/09/2025 | 0.145 | 10.820 | 13,940,000 | 46.731 | 6,960,000 | 0.161 | 6,960,000 | 0.162 |
02/09/2025 | 0.158 | 10.950 | 13,970,000 | 47.415 | 6,970,000 | 0.165 | 7,000,000 | 0.166 |
01/09/2025 | 0.170 | 11.060 | 21,850,000 | 47.920 | 10,840,000 | 0.176 | 10,950,000 | 0.177 |
29/08/2025 | 0.177 | 11.080 | 26,080,000 | 48.419 | 13,080,000 | 0.178 | 13,000,000 | 0.177 |
28/08/2025 | 0.195 | 11.310 | 75,040,000 | 48.272 | 37,480,000 | 0.183 | 37,560,000 | 0.182 |
27/08/2025 | 0.172 | 11.040 | 29,430,000 | 47.861 | 14,590,000 | 0.185 | 14,820,000 | 0.186 |
26/08/2025 | 0.181 | 11.110 | 17,250,000 | 49.133 | 8,550,000 | 0.184 | 8,650,000 | 0.184 |
25/08/2025 | 0.190 | 11.170 | 17,820,000 | 49.687 | 8,910,000 | 0.192 | 8,910,000 | 0.191 |
22/08/2025 | 0.166 | 10.730 | 3,620,000 | 50.775 | 1,810,000 | 0.170 | 1,810,000 | 0.173 |
21/08/2025 | 0.185 | 10.970 | 3,220,000 | 50.838 | 1,610,000 | 0.182 | 1,610,000 | 0.182 |
20/08/2025 | 0.193 | 11.000 | 1,080,000 | 51.603 | 540,000 | 0.197 | 540,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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