Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.032 | 267.200 | 23,436,000 | 67.349 | 2,688,000 | 0.025 | 13,318,000 | 0.026 |
17/09/2025 | 0.022 | 255.400 | 7,660,000 | 67.011 | 5,806,000 | 0.021 | 686,000 | 0.024 |
16/09/2025 | 0.023 | 256.400 | 3,826,000 | 66.669 | 930,000 | 0.024 | 2,372,000 | 0.025 |
15/09/2025 | 0.028 | 259.000 | 13,632,000 | 67.816 | 1,200,000 | 0.029 | 10,378,000 | 0.029 |
12/09/2025 | 0.040 | 276.800 | 20,382,000 | 63.250 | 12,550,000 | 0.043 | 6,176,000 | 0.042 |
11/09/2025 | 0.038 | 273.400 | 13,140,000 | 63.618 | 2,862,000 | 0.036 | 9,606,000 | 0.038 |
10/09/2025 | 0.039 | 275.200 | 36,656,000 | 62.712 | 7,678,000 | 0.040 | 22,260,000 | 0.039 |
09/09/2025 | 0.057 | 288.200 | 17,078,000 | 62.463 | 8,700,000 | 0.055 | 6,404,000 | 0.056 |
08/09/2025 | 0.059 | 287.600 | 33,506,000 | 62.978 | 6,824,000 | 0.057 | 21,264,000 | 0.056 |
05/09/2025 | 0.082 | 309.600 | 36,890,000 | 57.153 | 17,700,000 | 0.085 | 17,294,000 | 0.084 |
04/09/2025 | 0.089 | 306.600 | 24,062,000 | 60.022 | 4,744,000 | 0.092 | 17,702,000 | 0.087 |
03/09/2025 | 0.103 | 314.400 | 25,682,000 | 58.869 | 10,174,000 | 0.100 | 14,072,000 | 0.099 |
02/09/2025 | 0.096 | 309.000 | 43,268,000 | 59.774 | 20,516,000 | 0.103 | 21,830,000 | 0.103 |
01/09/2025 | 0.097 | 308.400 | 56,168,000 | 59.933 | 20,998,000 | 0.095 | 31,180,000 | 0.092 |
29/08/2025 | 0.138 | 322.400 | 69,648,000 | 60.113 | 34,970,000 | 0.139 | 33,370,000 | 0.138 |
28/08/2025 | 0.144 | 324.400 | 61,388,000 | 59.821 | 28,048,000 | 0.133 | 31,106,000 | 0.133 |
27/08/2025 | 0.144 | 322.200 | 113,726,000 | 60.636 | 51,584,000 | 0.164 | 56,904,000 | 0.163 |
26/08/2025 | 0.190 | 335.400 | 193,198,000 | 61.721 | 95,964,000 | 0.193 | 91,452,000 | 0.192 |
25/08/2025 | 0.161 | 326.600 | 121,652,000 | 61.163 | 60,032,000 | 0.157 | 58,646,000 | 0.156 |
22/08/2025 | 0.151 | 320.400 | 173,412,000 | 61.600 | 87,268,000 | 0.154 | 81,998,000 | 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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