Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.145 | 211.200 | 972,000 | 170,000 | 0.164 | 420,000 | 0.198 | |
17/09/2025 | 0.214 | 217.800 | 8,096,000 | 1,990,000 | 0.202 | |||
16/09/2025 | 0.163 | 212.000 | 3,786,000 | 37.263 | ||||
15/09/2025 | 0.143 | 208.600 | 8,046,000 | 46.690 | 1,150,000 | 0.141 | 944,000 | 0.145 |
12/09/2025 | 0.089 | 198.800 | 948,000 | 50.488 | 326,000 | 0.114 | 422,000 | 0.110 |
11/09/2025 | 0.074 | 194.000 | 890,000 | 55.316 | 210,000 | 0.072 | 680,000 | 0.074 |
10/09/2025 | 0.109 | 198.900 | 8,528,000 | 59.178 | 5,590,000 | 0.097 | 2,510,000 | 0.100 |
09/09/2025 | 0.055 | 184.900 | 20,850,000 | 63.750 | 13,430,000 | 0.042 | 7,400,000 | 0.041 |
08/09/2025 | 0.029 | 175.200 | 1,216,000 | 63.217 | 1,216,000 | 0.029 | ||
05/09/2025 | 0.036 | 176.700 | 3,076,000 | 60.868 | 238,000 | 0.031 | 2,838,000 | 0.032 |
04/09/2025 | 0.039 | 175.400 | 1,660,000 | 64.034 | 110,000 | 0.049 | 1,550,000 | 0.043 |
03/09/2025 | 0.042 | 175.300 | 600,000 | 64.862 | 598,000 | 0.046 | ||
02/09/2025 | 0.056 | 178.300 | 1,256,000 | 66.927 | 150,000 | 0.061 | 1,106,000 | 0.061 |
01/09/2025 | 0.080 | 184.100 | 32,000 | 67.523 | 10,000 | 0.076 | 22,000 | 0.081 |
29/08/2025 | 0.072 | 180.900 | 1,344,000 | 65.725 | 1,186,000 | 0.062 | 158,000 | 0.069 |
28/08/2025 | 0.049 | 172.600 | 556,000 | 66.400 | 40,000 | 0.055 | 516,000 | 0.046 |
27/08/2025 | 0.062 | 175.900 | 2,766,000 | 67.132 | 1,224,000 | 0.065 | 1,542,000 | 0.075 |
26/08/2025 | 0.080 | 180.100 | 4,120,000 | 68.238 | 1,226,000 | 0.083 | 2,894,000 | 0.089 |
25/08/2025 | 0.111 | 186.700 | 2,036,000 | 69.171 | 1,576,000 | 0.112 | 456,000 | 0.115 |
22/08/2025 | 0.107 | 184.700 | 3,990,000 | 68.120 | 1,222,000 | 0.109 | 2,758,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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