Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.232 | 211.200 | 250,000 | 129.171 | ||||
17/09/2025 | 0.219 | 217.800 | 734,000 | 44.451 | ||||
16/09/2025 | 0.169 | 212.000 | 72,000 | 46.666 | ||||
15/09/2025 | 0.146 | 208.600 | 224,000 | 49.709 | 54,000 | 0.139 | ||
12/09/2025 | 0.090 | 198.800 | 1,216,000 | 51.168 | 524,000 | 0.123 | ||
11/09/2025 | 0.073 | 194.000 | 132,000 | 54.655 | 96,000 | 0.066 | ||
10/09/2025 | 0.100 | 198.900 | 798,000 | 53.491 | 644,000 | 0.092 | 82,000 | 0.113 |
09/09/2025 | 0.045 | 184.900 | 138,000 | 56.723 | 138,000 | 0.030 | ||
08/09/2025 | 0.029 | 175.200 | 0 | 63.217 | ||||
05/09/2025 | 0.030 | 176.700 | 1,492,000 | 56.255 | 1,492,000 | 0.029 | ||
04/09/2025 | 0.039 | 175.400 | 34,000 | 64.034 | 34,000 | 0.044 | ||
03/09/2025 | 0.042 | 175.300 | 20,000 | 64.862 | 20,000 | 0.045 | ||
02/09/2025 | 0.056 | 178.300 | 0 | 66.927 | ||||
01/09/2025 | 0.070 | 184.100 | 278,000 | 61.977 | 194,000 | 0.070 | ||
29/08/2025 | 0.065 | 180.900 | 2,778,000 | 61.899 | 2,588,000 | 0.046 | ||
28/08/2025 | 0.046 | 172.600 | 1,004,000 | 64.506 | 946,000 | 0.050 | 58,000 | 0.048 |
27/08/2025 | 0.060 | 175.900 | 454,000 | 65.997 | 14,000 | 0.056 | 122,000 | 0.068 |
26/08/2025 | 0.077 | 180.100 | 2,392,000 | 66.692 | 2,072,000 | 0.085 | ||
25/08/2025 | 0.110 | 186.700 | 4,582,000 | 68.705 | 4,298,000 | 0.101 | 100,000 | 0.120 |
22/08/2025 | 0.100 | 184.700 | 4,260,000 | 64.948 | 826,000 | 0.094 | 3,058,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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