Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.042 | 267.200 | 60,440,000 | 69.738 | 5,680,000 | 0.038 | 54,460,000 | 0.038 |
17/09/2025 | 0.030 | 255.400 | 3,900,000 | 69.139 | 1,840,000 | 0.032 | 2,060,000 | 0.032 |
16/09/2025 | 0.033 | 256.400 | 5,480,000 | 69.809 | 2,260,000 | 0.038 | 3,040,000 | 0.037 |
15/09/2025 | 0.037 | 259.000 | 29,640,000 | 70.095 | 14,540,000 | 0.037 | 14,880,000 | 0.037 |
12/09/2025 | 0.065 | 276.800 | 2,640,000 | 71.087 | 1,440,000 | 0.072 | 1,140,000 | 0.071 |
11/09/2025 | 0.070 | 273.400 | 9,660,000 | 73.822 | 3,540,000 | 0.071 | 5,840,000 | 0.072 |
10/09/2025 | 0.067 | 275.200 | 94,440,000 | 71.656 | 46,120,000 | 0.069 | 47,720,000 | 0.069 |
09/09/2025 | 0.095 | 288.200 | 19,560,000 | 72.876 | 9,060,000 | 0.096 | 10,100,000 | 0.096 |
08/09/2025 | 0.097 | 287.600 | 182,740,000 | 73.269 | 90,800,000 | 0.102 | 90,900,000 | 0.102 |
05/09/2025 | 0.138 | 309.600 | 122,120,000 | 70.586 | 60,860,000 | 0.143 | 61,140,000 | 0.143 |
04/09/2025 | 0.146 | 306.600 | 105,820,000 | 73.261 | 52,620,000 | 0.153 | 53,020,000 | 0.153 |
03/09/2025 | 0.169 | 314.400 | 67,400,000 | 73.372 | 33,380,000 | 0.168 | 34,020,000 | 0.167 |
02/09/2025 | 0.163 | 309.000 | 101,480,000 | 74.684 | 50,660,000 | 0.171 | 50,720,000 | 0.171 |
01/09/2025 | 0.162 | 308.400 | 193,940,000 | 74.419 | 96,960,000 | 0.163 | 96,760,000 | 0.163 |
29/08/2025 | 0.214 | 322.400 | 149,380,000 | 75.343 | 74,440,000 | 0.219 | 74,880,000 | 0.219 |
28/08/2025 | 0.224 | 324.400 | 134,040,000 | 75.574 | 66,600,000 | 0.221 | 67,380,000 | 0.221 |
27/08/2025 | 0.233 | 322.200 | 40,860,000 | 77.773 | 20,080,000 | 0.242 | 20,780,000 | 0.242 |
26/08/2025 | 0.280 | 335.400 | 13,840,000 | 78.228 | 7,000,000 | 0.291 | 6,640,000 | 0.290 |
25/08/2025 | 0.249 | 326.600 | 63,420,000 | 77.795 | 31,040,000 | 0.243 | 32,140,000 | 0.243 |
22/08/2025 | 0.240 | 320.400 | 143,020,000 | 78.505 | 71,240,000 | 0.244 | 71,780,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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