Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.174 | 158.400 | 2,760,000 | 46.428 | 1,520,000 | 0.187 | 780,000 | 0.189 |
17/09/2025 | 0.193 | 161.600 | 2,280,000 | 46.853 | 1,370,000 | 0.174 | 530,000 | 0.170 |
16/09/2025 | 0.149 | 153.500 | 3,580,000 | 45.948 | 1,320,000 | 0.153 | 1,560,000 | 0.155 |
15/09/2025 | 0.157 | 154.600 | 5,220,000 | 46.463 | 1,580,000 | 0.155 | 2,140,000 | 0.143 |
12/09/2025 | 0.139 | 151.100 | 6,760,000 | 45.630 | 2,810,000 | 0.144 | 1,310,000 | 0.144 |
11/09/2025 | 0.105 | 143.300 | 89,440,000 | 45.058 | 35,790,000 | 0.100 | 37,850,000 | 0.099 |
10/09/2025 | 0.105 | 142.800 | 58,200,000 | 45.408 | 22,380,000 | 0.117 | 24,180,000 | 0.117 |
09/09/2025 | 0.102 | 141.900 | 90,510,000 | 45.385 | 39,960,000 | 0.099 | 40,710,000 | 0.098 |
08/09/2025 | 0.087 | 137.300 | 43,990,000 | 45.600 | 20,140,000 | 0.084 | 20,120,000 | 0.083 |
05/09/2025 | 0.072 | 131.800 | 37,770,000 | 45.930 | 18,150,000 | 0.067 | 17,670,000 | 0.067 |
04/09/2025 | 0.066 | 129.800 | 77,980,000 | 45.754 | 37,720,000 | 0.066 | 37,930,000 | 0.067 |
03/09/2025 | 0.077 | 134.100 | 65,240,000 | 45.107 | 30,870,000 | 0.079 | 31,780,000 | 0.079 |
02/09/2025 | 0.081 | 134.700 | 19,240,000 | 45.743 | 8,340,000 | 0.086 | 8,350,000 | 0.087 |
01/09/2025 | 0.090 | 137.100 | 8,840,000 | 45.912 | 4,460,000 | 0.084 | 4,380,000 | 0.084 |
29/08/2025 | 0.039 | 115.700 | 6,230,000 | 47.534 | 2,930,000 | 0.040 | 2,980,000 | 0.041 |
28/08/2025 | 0.039 | 115.800 | 3,180,000 | 47.334 | 1,250,000 | 0.040 | 1,070,000 | 0.040 |
27/08/2025 | 0.049 | 121.500 | 7,940,000 | 46.375 | 3,890,000 | 0.052 | 3,750,000 | 0.052 |
26/08/2025 | 0.050 | 121.300 | 1,840,000 | 47.427 | 770,000 | 0.053 | 1,070,000 | 0.054 |
25/08/2025 | 0.060 | 124.500 | 10,150,000 | 48.044 | 5,210,000 | 0.055 | 4,920,000 | 0.054 |
22/08/2025 | 0.044 | 118.000 | 770,000 | 47.455 | 410,000 | 0.041 | 360,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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