Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.126 | 158.400 | 206,160,000 | 47.486 | 74,220,000 | 0.137 | 115,540,000 | 0.141 |
17/09/2025 | 0.146 | 161.600 | 52,140,000 | 48.681 | 25,890,000 | 0.138 | 23,270,000 | 0.138 |
16/09/2025 | 0.105 | 153.500 | 45,870,000 | 47.089 | 20,460,000 | 0.110 | 23,540,000 | 0.110 |
15/09/2025 | 0.113 | 154.600 | 50,440,000 | 47.884 | 22,870,000 | 0.113 | 23,890,000 | 0.113 |
12/09/2025 | 0.098 | 151.100 | 22,820,000 | 47.005 | 13,140,000 | 0.101 | 7,990,000 | 0.101 |
11/09/2025 | 0.072 | 143.300 | 5,280,000 | 47.179 | 2,410,000 | 0.070 | 2,590,000 | 0.071 |
10/09/2025 | 0.071 | 142.800 | 12,300,000 | 47.178 | 5,970,000 | 0.078 | 5,040,000 | 0.077 |
09/09/2025 | 0.069 | 141.900 | 5,210,000 | 47.253 | 2,930,000 | 0.067 | 1,900,000 | 0.067 |
08/09/2025 | 0.057 | 137.300 | 5,180,000 | 47.492 | 3,600,000 | 0.056 | 1,240,000 | 0.055 |
05/09/2025 | 0.045 | 131.800 | 7,050,000 | 47.599 | 2,830,000 | 0.040 | 3,540,000 | 0.039 |
04/09/2025 | 0.039 | 129.800 | 6,290,000 | 46.747 | 3,050,000 | 0.039 | 2,400,000 | 0.039 |
03/09/2025 | 0.048 | 134.100 | 69,180,000 | 46.294 | 32,200,000 | 0.050 | 34,490,000 | 0.050 |
02/09/2025 | 0.051 | 134.700 | 31,620,000 | 46.829 | 13,370,000 | 0.057 | 17,070,000 | 0.057 |
01/09/2025 | 0.059 | 137.100 | 15,130,000 | 47.280 | 8,130,000 | 0.053 | 6,880,000 | 0.052 |
29/08/2025 | 0.022 | 115.700 | 380,000 | 49.473 | 190,000 | 0.023 | 190,000 | 0.023 |
28/08/2025 | 0.022 | 115.800 | 2,880,000 | 49.214 | 760,000 | 0.023 | 2,120,000 | 0.022 |
27/08/2025 | 0.029 | 121.500 | 2,750,000 | 48.114 | 1,390,000 | 0.030 | 1,360,000 | 0.030 |
26/08/2025 | 0.029 | 121.300 | 2,940,000 | 48.614 | 1,480,000 | 0.032 | 1,460,000 | 0.032 |
25/08/2025 | 0.037 | 124.500 | 2,910,000 | 49.530 | 1,400,000 | 0.035 | 1,510,000 | 0.036 |
22/08/2025 | 0.026 | 118.000 | 0 | 49.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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