Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.188 | 8.810 | 3,578,000 | 113.930 | 2,232,000 | 0.191 | 1,080,000 | 0.196 |
17/09/2025 | 0.200 | 9.000 | 40,598,000 | 114.030 | 20,436,000 | 0.188 | 19,208,000 | 0.188 |
16/09/2025 | 0.162 | 8.200 | 1,242,000 | 116.738 | 646,000 | 0.169 | 568,000 | 0.171 |
15/09/2025 | 0.185 | 8.660 | 10,874,000 | 115.255 | 5,536,000 | 0.184 | 5,254,000 | 0.184 |
12/09/2025 | 0.186 | 8.630 | 17,738,000 | 115.145 | 9,552,000 | 0.197 | 7,732,000 | 0.201 |
11/09/2025 | 0.186 | 8.600 | 31,354,000 | 115.509 | 12,650,000 | 0.186 | 15,696,000 | 0.186 |
10/09/2025 | 0.166 | 8.170 | 151,268,000 | 116.750 | 75,944,000 | 0.174 | 73,306,000 | 0.174 |
09/09/2025 | 0.141 | 7.510 | 41,714,000 | 121.026 | 19,120,000 | 0.144 | 22,214,000 | 0.144 |
08/09/2025 | 0.143 | 7.510 | 49,008,000 | 121.670 | 24,424,000 | 0.140 | 24,016,000 | 0.140 |
05/09/2025 | 0.134 | 7.440 | 14,782,000 | 117.064 | 7,380,000 | 0.129 | 6,990,000 | 0.128 |
04/09/2025 | 0.125 | 7.100 | 13,282,000 | 120.712 | 6,668,000 | 0.128 | 6,476,000 | 0.128 |
03/09/2025 | 0.135 | 7.300 | 6,378,000 | 120.547 | 3,566,000 | 0.140 | 2,442,000 | 0.141 |
02/09/2025 | 0.147 | 7.480 | 20,652,000 | 122.007 | 9,238,000 | 0.150 | 9,532,000 | 0.150 |
01/09/2025 | 0.161 | 7.740 | 37,692,000 | 121.955 | 18,626,000 | 0.168 | 19,030,000 | 0.168 |
29/08/2025 | 0.168 | 7.850 | 41,600,000 | 121.231 | 20,078,000 | 0.174 | 21,022,000 | 0.174 |
28/08/2025 | 0.182 | 8.090 | 65,666,000 | 121.355 | 32,458,000 | 0.167 | 32,558,000 | 0.166 |
27/08/2025 | 0.164 | 7.730 | 53,108,000 | 121.538 | 25,350,000 | 0.175 | 26,102,000 | 0.175 |
26/08/2025 | 0.159 | 7.650 | 27,082,000 | 121.290 | 13,488,000 | 0.166 | 12,928,000 | 0.166 |
25/08/2025 | 0.170 | 7.820 | 39,546,000 | 121.969 | 18,708,000 | 0.172 | 19,888,000 | 0.172 |
22/08/2025 | 0.157 | 7.510 | 26,458,000 | 122.305 | 13,240,000 | 0.154 | 13,214,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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