Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.255 | 158.400 | 21,235,000 | 33.098 | 12,905,000 | 0.245 | ||
17/09/2025 | 0.320 | 161.600 | 99,060,000 | 37.967 | 3,860,000 | 0.280 | ||
16/09/2025 | 0.191 | 153.500 | 1,640,000 | 36.321 | ||||
15/09/2025 | 0.218 | 154.600 | 9,185,000 | 39.660 | 2,095,000 | 0.185 | ||
12/09/2025 | 0.165 | 151.100 | 31,310,000 | 35.410 | 10,710,000 | 0.175 | 8,615,000 | 0.178 |
11/09/2025 | 0.095 | 143.300 | 7,275,000 | 38.806 | ||||
10/09/2025 | 0.095 | 142.800 | 4,485,000 | 39.463 | ||||
09/09/2025 | 0.091 | 141.900 | 5,650,000 | 39.885 | ||||
08/09/2025 | 0.057 | 137.300 | 2,905,000 | 38.793 | ||||
05/09/2025 | 0.038 | 131.800 | 1,410,000 | 40.453 | ||||
04/09/2025 | 0.031 | 129.800 | 615,000 | 40.284 | ||||
03/09/2025 | 0.049 | 134.100 | 3,050,000 | 39.371 | ||||
02/09/2025 | 0.063 | 134.700 | 3,795,000 | 42.612 | ||||
01/09/2025 | 0.085 | 137.100 | 13,985,000 | 44.162 | ||||
29/08/2025 | 0.014 | 115.700 | 8,545,000 | 48.240 | 2,090,000 | 0.013 | 3,210,000 | 0.014 |
28/08/2025 | 0.016 | 115.800 | 7,130,000 | 49.078 | 3,120,000 | 0.016 | 3,640,000 | 0.016 |
27/08/2025 | 0.026 | 121.500 | 1,520,000 | 46.530 | 890,000 | 0.027 | 555,000 | 0.029 |
26/08/2025 | 0.025 | 121.300 | 1,930,000 | 46.033 | 160,000 | 0.029 | 1,620,000 | 0.029 |
25/08/2025 | 0.040 | 124.500 | 3,210,000 | 47.747 | 1,070,000 | 0.038 | 1,920,000 | 0.040 |
22/08/2025 | 0.023 | 118.000 | 4,160,000 | 47.612 | 755,000 | 0.020 | 3,345,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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