Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.172 | 158.400 | 111,370,000 | 45.988 | 51,430,000 | 0.184 | 55,030,000 | 0.182 |
17/09/2025 | 0.190 | 161.600 | 53,040,000 | 46.207 | 30,080,000 | 0.181 | 16,250,000 | 0.176 |
16/09/2025 | 0.147 | 153.500 | 58,550,000 | 45.494 | 26,850,000 | 0.151 | 27,710,000 | 0.150 |
15/09/2025 | 0.154 | 154.600 | 15,270,000 | 45.790 | 6,090,000 | 0.153 | 4,040,000 | 0.154 |
12/09/2025 | 0.136 | 151.100 | 24,330,000 | 44.942 | 8,880,000 | 0.139 | 6,460,000 | 0.138 |
11/09/2025 | 0.102 | 143.300 | 62,160,000 | 44.306 | 27,680,000 | 0.105 | 31,180,000 | 0.103 |
10/09/2025 | 0.102 | 142.800 | 64,840,000 | 44.655 | 29,920,000 | 0.107 | 29,060,000 | 0.107 |
09/09/2025 | 0.097 | 141.900 | 91,570,000 | 44.115 | 43,880,000 | 0.094 | 42,630,000 | 0.094 |
08/09/2025 | 0.081 | 137.300 | 74,510,000 | 43.970 | 35,860,000 | 0.080 | 35,540,000 | 0.079 |
05/09/2025 | 0.070 | 131.800 | 53,880,000 | 45.340 | 26,140,000 | 0.065 | 27,020,000 | 0.065 |
04/09/2025 | 0.064 | 129.800 | 67,560,000 | 45.141 | 30,010,000 | 0.063 | 36,890,000 | 0.063 |
03/09/2025 | 0.073 | 134.100 | 66,940,000 | 43.974 | 34,770,000 | 0.075 | 30,860,000 | 0.075 |
02/09/2025 | 0.076 | 134.700 | 12,400,000 | 44.350 | 10,250,000 | 0.082 | ||
01/09/2025 | 0.082 | 137.100 | 33,560,000 | 43.778 | 12,580,000 | 0.078 | 1,400,000 | 0.080 |
29/08/2025 | 0.037 | 115.700 | 23,920,000 | 46.704 | 11,450,000 | 0.039 | 12,270,000 | 0.038 |
28/08/2025 | 0.039 | 115.800 | 49,330,000 | 47.334 | 21,930,000 | 0.037 | 26,600,000 | 0.038 |
27/08/2025 | 0.048 | 121.500 | 38,370,000 | 46.018 | 21,350,000 | 0.050 | 16,390,000 | 0.050 |
26/08/2025 | 0.049 | 121.300 | 27,670,000 | 47.070 | 9,760,000 | 0.052 | 17,580,000 | 0.052 |
25/08/2025 | 0.059 | 124.500 | 19,810,000 | 47.718 | 10,380,000 | 0.057 | 9,020,000 | 0.057 |
22/08/2025 | 0.043 | 118.000 | 2,870,000 | 47.073 | 950,000 | 0.040 | 1,920,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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