Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.123 | 391.600 | 10,200,000 | 83.299 | 5,050,000 | 0.123 | 5,100,000 | 0.123 |
19/09/2025 | 0.126 | 395.000 | 20,550,000 | 82.871 | 10,300,000 | 0.126 | 10,250,000 | 0.126 |
18/09/2025 | 0.127 | 399.200 | 29,750,000 | 81.769 | 14,650,000 | 0.127 | 15,050,000 | 0.127 |
17/09/2025 | 0.129 | 399.200 | 21,250,000 | 82.339 | 10,800,000 | 0.131 | 10,400,000 | 0.131 |
16/09/2025 | 0.131 | 399.000 | 19,250,000 | 83.061 | 9,450,000 | 0.136 | 9,800,000 | 0.135 |
15/09/2025 | 0.135 | 405.000 | 15,350,000 | 82.452 | 7,650,000 | 0.137 | 7,700,000 | 0.137 |
12/09/2025 | 0.139 | 405.200 | 7,400,000 | 83.343 | 3,650,000 | 0.139 | 3,750,000 | 0.139 |
11/09/2025 | 0.137 | 402.200 | 12,100,000 | 83.436 | 5,850,000 | 0.140 | 6,050,000 | 0.139 |
10/09/2025 | 0.146 | 409.800 | 15,150,000 | 84.019 | 7,300,000 | 0.146 | 7,500,000 | 0.146 |
09/09/2025 | 0.145 | 407.800 | 14,100,000 | 84.163 | 7,050,000 | 0.148 | 7,050,000 | 0.148 |
08/09/2025 | 0.146 | 407.000 | 19,200,000 | 84.610 | 9,850,000 | 0.148 | 9,200,000 | 0.148 |
05/09/2025 | 0.143 | 400.000 | 25,300,000 | 85.343 | 12,950,000 | 0.143 | 12,100,000 | 0.143 |
04/09/2025 | 0.143 | 400.200 | 18,750,000 | 85.130 | 8,850,000 | 0.147 | 9,500,000 | 0.148 |
03/09/2025 | 0.152 | 409.000 | 30,600,000 | 85.281 | 14,900,000 | 0.154 | 15,300,000 | 0.154 |
02/09/2025 | 0.151 | 405.600 | 14,250,000 | 86.072 | 7,250,000 | 0.154 | 7,000,000 | 0.154 |
01/09/2025 | 0.156 | 410.800 | 20,650,000 | 85.964 | 9,000,000 | 0.164 | 11,350,000 | 0.164 |
29/08/2025 | 0.185 | 431.800 | 15,550,000 | 88.254 | 7,750,000 | 0.193 | 7,700,000 | 0.192 |
28/08/2025 | 0.189 | 435.000 | 15,500,000 | 88.335 | 7,350,000 | 0.201 | 8,100,000 | 0.201 |
27/08/2025 | 0.218 | 460.400 | 24,000,000 | 88.853 | 11,850,000 | 0.230 | 12,050,000 | 0.229 |
26/08/2025 | 0.255 | 486.000 | 2,850,000 | 92.134 | 1,450,000 | 0.249 | 1,400,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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