Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.129 | 432.800 | 2,700,000 | 47.158 | 1,350,000 | 0.125 | 1,350,000 | 0.125 |
11/09/2025 | 0.121 | 428.800 | 2,000,000 | 46.968 | 1,000,000 | 0.118 | 1,000,000 | 0.116 |
10/09/2025 | 0.120 | 426.000 | 300,000 | 47.370 | 150,000 | 0.145 | 150,000 | 0.140 |
09/09/2025 | 0.129 | 431.000 | 1,040,000 | 47.148 | 520,000 | 0.139 | 520,000 | 0.139 |
08/09/2025 | 0.138 | 430.400 | 460,000 | 48.256 | 230,000 | 0.142 | 230,000 | 0.140 |
05/09/2025 | 0.140 | 432.200 | 120,000 | 47.598 | 60,000 | 0.133 | 60,000 | 0.132 |
04/09/2025 | 0.116 | 420.000 | 280,000 | 47.404 | 140,000 | 0.116 | 140,000 | 0.115 |
03/09/2025 | 0.120 | 422.000 | 360,000 | 47.301 | 180,000 | 0.123 | 180,000 | 0.125 |
02/09/2025 | 0.116 | 417.600 | 200,000 | 47.812 | 100,000 | 0.133 | 100,000 | 0.133 |
01/09/2025 | 0.124 | 421.000 | 0 | 47.891 | ||||
29/08/2025 | 0.132 | 424.200 | 1,980,000 | 47.690 | 1,000,000 | 0.159 | 980,000 | 0.159 |
28/08/2025 | 0.112 | 407.200 | 0 | 49.038 | ||||
27/08/2025 | 0.116 | 410.200 | 0 | 48.718 | ||||
26/08/2025 | 0.122 | 414.600 | 0 | 48.865 | ||||
25/08/2025 | 0.129 | 413.000 | 100,000 | 50.009 | 40,000 | 0.156 | 60,000 | 0.148 |
22/08/2025 | 0.145 | 418.000 | 720,000 | 50.346 | 360,000 | 0.142 | 360,000 | 0.141 |
21/08/2025 | 0.128 | 406.000 | 0 | 51.004 | ||||
20/08/2025 | 0.134 | 406.800 | 160,000 | 51.437 | 80,000 | 0.126 | 80,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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