Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.113 | 267.200 | 40,840,000 | 72.623 | 19,320,000 | 0.105 | 19,820,000 | 0.105 |
17/09/2025 | 0.088 | 255.400 | 28,480,000 | 73.220 | 12,980,000 | 0.082 | 14,740,000 | 0.082 |
16/09/2025 | 0.092 | 256.400 | 25,800,000 | 73.201 | 12,780,000 | 0.093 | 12,640,000 | 0.094 |
15/09/2025 | 0.101 | 259.000 | 160,900,000 | 73.454 | 79,540,000 | 0.100 | 80,600,000 | 0.099 |
12/09/2025 | 0.160 | 276.800 | 18,560,000 | 73.865 | 9,380,000 | 0.176 | 8,360,000 | 0.176 |
11/09/2025 | 0.149 | 273.400 | 66,140,000 | 73.276 | 31,700,000 | 0.148 | 33,120,000 | 0.148 |
10/09/2025 | 0.157 | 275.200 | 262,240,000 | 73.276 | 129,300,000 | 0.162 | 130,680,000 | 0.162 |
09/09/2025 | 0.206 | 288.200 | 256,240,000 | 73.536 | 127,680,000 | 0.203 | 128,180,000 | 0.203 |
08/09/2025 | 0.210 | 287.600 | 276,480,000 | 74.298 | 136,240,000 | 0.210 | 138,800,000 | 0.210 |
05/09/2025 | 0.285 | 309.600 | 36,380,000 | 69.523 | 17,200,000 | 0.294 | 19,140,000 | 0.295 |
04/09/2025 | 0.305 | 306.600 | 50,480,000 | 75.105 | 25,200,000 | 0.309 | 25,280,000 | 0.310 |
03/09/2025 | 0.345 | 314.400 | 21,640,000 | 75.098 | 10,840,000 | 0.344 | 10,580,000 | 0.344 |
02/09/2025 | 0.330 | 309.000 | 17,280,000 | 76.667 | 12,600,000 | 0.335 | 4,460,000 | 0.338 |
01/09/2025 | 0.330 | 308.400 | 93,240,000 | 76.665 | 46,460,000 | 0.317 | 46,240,000 | 0.319 |
29/08/2025 | 0.415 | 322.400 | 86,500,000 | 77.685 | 38,360,000 | 0.411 | 47,920,000 | 0.412 |
28/08/2025 | 0.415 | 324.400 | 42,480,000 | 75.473 | 20,620,000 | 0.391 | 21,620,000 | 0.392 |
27/08/2025 | 0.410 | 322.200 | 65,860,000 | 76.084 | 32,360,000 | 0.435 | 33,180,000 | 0.435 |
26/08/2025 | 0.495 | 335.400 | 54,260,000 | 78.312 | 30,020,000 | 0.488 | 24,000,000 | 0.488 |
25/08/2025 | 0.435 | 326.600 | 67,720,000 | 76.082 | 31,520,000 | 0.417 | 36,020,000 | 0.418 |
22/08/2025 | 0.415 | 320.400 | 69,940,000 | 76.796 | 34,920,000 | 0.398 | 34,820,000 | 0.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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