Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.260 | 10.380 | 6,400,000 | 50.034 | 3,200,000 | 0.252 | 3,200,000 | 0.251 |
16/09/2025 | 0.214 | 9.870 | 8,360,000 | 50.211 | 4,190,000 | 0.215 | 4,170,000 | 0.215 |
15/09/2025 | 0.210 | 9.800 | 6,040,000 | 50.430 | 3,060,000 | 0.198 | 2,950,000 | 0.197 |
12/09/2025 | 0.169 | 9.290 | 700,000 | 50.228 | 350,000 | 0.170 | 350,000 | 0.169 |
11/09/2025 | 0.168 | 9.280 | 590,000 | 52.640 | 300,000 | 0.172 | 270,000 | 0.171 |
10/09/2025 | 0.173 | 9.283 | 910,000 | 50.778 | 390,000 | 0.175 | 470,000 | 0.175 |
09/09/2025 | 0.177 | 9.403 | 970,000 | 49.786 | 220,000 | 0.179 | 750,000 | 0.178 |
08/09/2025 | 0.177 | 9.363 | 2,240,000 | 50.200 | 1,110,000 | 0.180 | 1,110,000 | 0.179 |
05/09/2025 | 0.172 | 9.193 | 3,730,000 | 51.255 | 1,100,000 | 0.161 | 2,600,000 | 0.160 |
04/09/2025 | 0.152 | 9.003 | 320,000 | 50.157 | 150,000 | 0.151 | 170,000 | 0.151 |
03/09/2025 | 0.156 | 9.013 | 720,000 | 50.623 | 440,000 | 0.161 | 280,000 | 0.161 |
02/09/2025 | 0.158 | 9.043 | 5,060,000 | 50.683 | 2,440,000 | 0.166 | 2,600,000 | 0.167 |
01/09/2025 | 0.169 | 9.183 | 5,190,000 | 51.347 | 2,670,000 | 0.172 | 2,520,000 | 0.171 |
29/08/2025 | 0.149 | 8.853 | 2,040,000 | 51.763 | 1,000,000 | 0.153 | 1,020,000 | 0.154 |
28/08/2025 | 0.146 | 8.823 | 2,480,000 | 51.502 | 1,210,000 | 0.152 | 1,270,000 | 0.152 |
27/08/2025 | 0.154 | 8.943 | 13,770,000 | 51.311 | 6,850,000 | 0.163 | 6,920,000 | 0.163 |
26/08/2025 | 0.184 | 9.253 | 10,480,000 | 53.223 | 5,240,000 | 0.185 | 5,240,000 | 0.185 |
25/08/2025 | 0.180 | 9.233 | 5,640,000 | 52.722 | 2,820,000 | 0.171 | 2,820,000 | 0.171 |
22/08/2025 | 0.163 | 9.013 | 5,250,000 | 52.360 | 2,640,000 | 0.164 | 2,600,000 | 0.164 |
21/08/2025 | 0.178 | 9.153 | 9,850,000 | 53.013 | 4,820,000 | 0.181 | 4,820,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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