Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.081 | 11.700 | 9,424,000 | 45.004 | 4,712,000 | 0.086 | 4,712,000 | 0.086 |
15/09/2025 | 0.086 | 11.570 | 3,540,000 | 45.050 | 1,736,000 | 0.081 | 1,804,000 | 0.081 |
12/09/2025 | 0.078 | 11.830 | 4,216,000 | 44.885 | 2,108,000 | 0.080 | 2,108,000 | 0.080 |
11/09/2025 | 0.087 | 11.570 | 9,920,000 | 44.820 | 4,960,000 | 0.091 | 4,960,000 | 0.091 |
10/09/2025 | 0.099 | 11.310 | 6,896,000 | 45.599 | 3,448,000 | 0.109 | 3,448,000 | 0.108 |
09/09/2025 | 0.121 | 10.810 | 4,464,000 | 45.904 | 2,232,000 | 0.121 | 2,232,000 | 0.121 |
08/09/2025 | 0.126 | 10.670 | 496,000 | 45.213 | 248,000 | 0.122 | 248,000 | 0.122 |
05/09/2025 | 0.114 | 11.000 | 6,204,000 | 45.794 | 3,100,000 | 0.121 | 3,104,000 | 0.120 |
04/09/2025 | 0.129 | 10.640 | 3,224,000 | 45.254 | 1,612,000 | 0.124 | 1,612,000 | 0.122 |
03/09/2025 | 0.123 | 10.820 | 9,984,000 | 45.958 | 5,012,000 | 0.116 | 4,972,000 | 0.116 |
02/09/2025 | 0.118 | 10.950 | 1,092,000 | 45.799 | 596,000 | 0.115 | 496,000 | 0.113 |
01/09/2025 | 0.113 | 11.060 | 7,940,000 | 45.524 | 3,920,000 | 0.113 | 4,020,000 | 0.113 |
29/08/2025 | 0.113 | 11.080 | 0 | 45.408 | ||||
28/08/2025 | 0.108 | 11.310 | 8,128,000 | 46.796 | 4,044,000 | 0.117 | 4,084,000 | 0.117 |
27/08/2025 | 0.119 | 11.040 | 5,160,000 | 46.721 | 2,580,000 | 0.114 | 2,580,000 | 0.113 |
26/08/2025 | 0.120 | 11.110 | 1,524,000 | 46.826 | 762,000 | 0.120 | 762,000 | 0.120 |
25/08/2025 | 0.123 | 11.170 | 8,232,000 | 48.654 | 4,116,000 | 0.125 | 4,116,000 | 0.126 |
22/08/2025 | 0.139 | 10.730 | 536,000 | 47.105 | 268,000 | 0.133 | 268,000 | 0.133 |
21/08/2025 | 0.135 | 10.970 | 588,000 | 49.358 | 294,000 | 0.135 | 294,000 | 0.133 |
20/08/2025 | 0.136 | 11.000 | 1,132,000 | 50.021 | 566,000 | 0.138 | 566,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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