Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.128 | 14.500 | 27,152,500 | 48.957 | 13,612,500 | 0.130 | 13,472,500 | 0.130 |
15/09/2025 | 0.138 | 14.600 | 13,302,500 | 47.380 | 6,602,500 | 0.132 | 6,700,000 | 0.132 |
12/09/2025 | 0.146 | 14.790 | 22,137,500 | 46.496 | 10,837,500 | 0.141 | 11,090,000 | 0.141 |
11/09/2025 | 0.128 | 14.380 | 7,152,500 | 47.090 | 3,540,000 | 0.125 | 3,502,500 | 0.124 |
10/09/2025 | 0.135 | 14.510 | 7,050,000 | 46.931 | 3,545,000 | 0.121 | 3,457,500 | 0.120 |
09/09/2025 | 0.117 | 14.210 | 13,582,500 | 46.456 | 6,770,000 | 0.119 | 6,762,500 | 0.119 |
08/09/2025 | 0.099 | 13.740 | 6,840,000 | 47.063 | 3,395,000 | 0.100 | 3,445,000 | 0.101 |
05/09/2025 | 0.096 | 13.600 | 2,727,500 | 47.207 | 1,325,000 | 0.093 | 1,382,500 | 0.093 |
04/09/2025 | 0.092 | 13.450 | 7,505,000 | 47.518 | 3,752,500 | 0.093 | 3,752,500 | 0.093 |
03/09/2025 | 0.101 | 13.670 | 12,820,000 | 47.254 | 6,410,000 | 0.104 | 6,410,000 | 0.105 |
02/09/2025 | 0.113 | 13.880 | 15,495,000 | 47.612 | 7,747,500 | 0.114 | 7,747,500 | 0.115 |
01/09/2025 | 0.125 | 14.110 | 12,815,000 | 47.543 | 6,407,500 | 0.120 | 6,407,500 | 0.119 |
29/08/2025 | 0.107 | 13.660 | 17,510,000 | 47.802 | 8,755,000 | 0.109 | 8,755,000 | 0.109 |
28/08/2025 | 0.105 | 13.560 | 15,015,000 | 48.114 | 7,507,500 | 0.100 | 7,507,500 | 0.099 |
27/08/2025 | 0.105 | 13.560 | 21,360,000 | 48.370 | 10,742,500 | 0.112 | 10,592,500 | 0.113 |
26/08/2025 | 0.125 | 13.960 | 17,910,000 | 48.958 | 8,905,000 | 0.128 | 9,005,000 | 0.128 |
25/08/2025 | 0.137 | 14.190 | 29,930,000 | 48.813 | 14,895,000 | 0.149 | 14,945,000 | 0.149 |
22/08/2025 | 0.130 | 14.010 | 8,895,000 | 48.796 | 4,447,500 | 0.129 | 4,447,500 | 0.130 |
21/08/2025 | 0.136 | 14.050 | 5,350,000 | 49.256 | 2,675,000 | 0.143 | 2,675,000 | 0.144 |
20/08/2025 | 0.145 | 14.100 | 20,650,000 | 50.061 | 10,325,000 | 0.141 | 10,325,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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