Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.036 | 112.800 | 4,270,000 | 36.918 | 315,000 | 0.035 | 15,000 | 0.042 |
17/09/2025 | 0.034 | 112.800 | 68,105,000 | 35.820 | 31,950,000 | 0.045 | 35,060,000 | 0.044 |
16/09/2025 | 0.051 | 109.900 | 44,630,000 | 36.132 | 23,865,000 | 0.059 | 19,545,000 | 0.061 |
15/09/2025 | 0.067 | 108.100 | 16,175,000 | 36.944 | 4,040,000 | 0.077 | 10,270,000 | 0.076 |
12/09/2025 | 0.103 | 104.500 | 37,540,000 | 37.214 | 17,410,000 | 0.092 | 18,180,000 | 0.091 |
11/09/2025 | 0.098 | 105.200 | 72,150,000 | 37.289 | 35,100,000 | 0.090 | 35,220,000 | 0.090 |
10/09/2025 | 0.096 | 105.600 | 63,200,000 | 37.362 | 31,420,000 | 0.084 | 31,065,000 | 0.084 |
09/09/2025 | 0.097 | 105.900 | 31,690,000 | 37.904 | 15,770,000 | 0.090 | 15,920,000 | 0.090 |
08/09/2025 | 0.101 | 105.600 | 32,995,000 | 37.871 | 16,600,000 | 0.109 | 16,315,000 | 0.109 |
05/09/2025 | 0.103 | 105.600 | 93,010,000 | 37.399 | 46,395,000 | 0.105 | 46,190,000 | 0.105 |
04/09/2025 | 0.116 | 104.500 | 74,015,000 | 37.615 | 35,585,000 | 0.094 | 36,120,000 | 0.094 |
03/09/2025 | 0.080 | 108.000 | 8,835,000 | 36.224 | 7,720,000 | 0.073 | 475,000 | 0.081 |
02/09/2025 | 0.064 | 110.800 | 6,205,000 | 36.689 | 2,075,000 | 0.061 | 690,000 | 0.061 |
01/09/2025 | 0.078 | 108.400 | 17,935,000 | 35.807 | 8,325,000 | 0.083 | 1,740,000 | 0.089 |
29/08/2025 | 0.054 | 114.400 | 12,010,000 | 38.265 | 1,585,000 | 0.049 | 9,575,000 | 0.046 |
28/08/2025 | 0.067 | 112.000 | 540,000 | 37.912 | 120,000 | 0.065 | 420,000 | 0.064 |
27/08/2025 | 0.055 | 115.100 | 92,840,000 | 38.935 | 47,390,000 | 0.041 | 45,450,000 | 0.040 |
26/08/2025 | 0.045 | 117.600 | 73,760,000 | 38.628 | 33,485,000 | 0.049 | 40,275,000 | 0.048 |
25/08/2025 | 0.054 | 115.800 | 142,720,000 | 38.615 | 70,000,000 | 0.055 | 72,720,000 | 0.055 |
22/08/2025 | 0.067 | 114.300 | 60,280,000 | 39.134 | 30,200,000 | 0.077 | 30,080,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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