Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.132 | 267.200 | 455,680,000 | 69.124 | 177,000,000 | 0.112 | 265,280,000 | 0.113 |
17/09/2025 | 0.100 | 255.400 | 712,280,000 | 68.785 | 353,700,000 | 0.094 | 351,880,000 | 0.094 |
16/09/2025 | 0.103 | 256.400 | 794,360,000 | 68.450 | 393,780,000 | 0.111 | 398,680,000 | 0.111 |
15/09/2025 | 0.115 | 259.000 | 790,640,000 | 69.322 | 390,340,000 | 0.114 | 396,620,000 | 0.114 |
12/09/2025 | 0.178 | 276.800 | 6,160,000 | 69.470 | 2,840,000 | 0.196 | 3,040,000 | 0.195 |
11/09/2025 | 0.172 | 273.400 | 11,180,000 | 70.281 | 5,460,000 | 0.171 | 5,520,000 | 0.172 |
10/09/2025 | 0.183 | 275.200 | 104,140,000 | 70.803 | 51,680,000 | 0.187 | 52,300,000 | 0.188 |
09/09/2025 | 0.238 | 288.200 | 7,720,000 | 71.274 | 3,720,000 | 0.235 | 3,940,000 | 0.234 |
08/09/2025 | 0.243 | 287.600 | 70,820,000 | 72.245 | 35,240,000 | 0.237 | 35,560,000 | 0.237 |
05/09/2025 | 0.315 | 309.600 | 0 | 65.759 | ||||
04/09/2025 | 0.330 | 306.600 | 0 | 70.463 | ||||
03/09/2025 | 0.370 | 314.400 | 20,000 | 70.071 | 20,000 | 0.375 | ||
02/09/2025 | 0.360 | 309.000 | 20,000 | 72.783 | 20,000 | 0.370 | ||
01/09/2025 | 0.360 | 308.400 | 220,000 | 72.851 | 60,000 | 0.350 | 160,000 | 0.360 |
29/08/2025 | 0.445 | 322.400 | 120,000 | 73.226 | 80,000 | 0.446 | 40,000 | 0.445 |
28/08/2025 | 0.455 | 324.400 | 140,000 | 72.599 | 60,000 | 0.430 | 80,000 | 0.430 |
27/08/2025 | 0.450 | 322.200 | 140,000 | 73.347 | 60,000 | 0.458 | 80,000 | 0.500 |
26/08/2025 | 0.530 | 335.400 | 400,000 | 74.206 | 380,000 | 0.529 | 20,000 | 0.490 |
25/08/2025 | 0.475 | 326.600 | 300,000 | 73.265 | 200,000 | 0.470 | 80,000 | 0.464 |
22/08/2025 | 0.460 | 320.400 | 60,000 | 75.144 | 60,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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