Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.151 | 267.200 | 13,210,000 | 78.574 | 6,580,000 | 0.154 | 6,630,000 | 0.154 |
17/09/2025 | 0.158 | 255.400 | 9,440,000 | 79.064 | 4,820,000 | 0.158 | 4,620,000 | 0.158 |
16/09/2025 | 0.158 | 256.400 | 1,450,000 | 78.893 | 720,000 | 0.157 | 730,000 | 0.156 |
15/09/2025 | 0.156 | 259.000 | 190,000 | 78.526 | 40,000 | 0.157 | 150,000 | 0.158 |
12/09/2025 | 0.147 | 276.800 | 20,680,000 | 78.176 | 10,340,000 | 0.148 | 10,340,000 | 0.148 |
11/09/2025 | 0.149 | 273.400 | 6,300,000 | 78.314 | 3,360,000 | 0.150 | 2,940,000 | 0.150 |
10/09/2025 | 0.150 | 275.200 | 25,120,000 | 79.086 | 12,540,000 | 0.148 | 12,580,000 | 0.147 |
09/09/2025 | 0.143 | 288.200 | 9,160,000 | 78.499 | 4,630,000 | 0.144 | 4,530,000 | 0.144 |
08/09/2025 | 0.144 | 287.600 | 5,630,000 | 78.774 | 3,080,000 | 0.146 | 2,550,000 | 0.146 |
05/09/2025 | 0.138 | 309.600 | 110,000 | 79.995 | 20,000 | 0.137 | 90,000 | 0.139 |
04/09/2025 | 0.139 | 306.600 | 110,000 | 79.861 | 100,000 | 0.138 | 10,000 | 0.139 |
03/09/2025 | 0.135 | 314.400 | 0 | 79.408 | ||||
02/09/2025 | 0.135 | 309.000 | 110,000 | 77.814 | 110,000 | 0.135 | ||
01/09/2025 | 0.138 | 308.400 | 230,000 | 78.948 | 70,000 | 0.139 | 160,000 | 0.140 |
29/08/2025 | 0.133 | 322.400 | 180,000 | 78.986 | 110,000 | 0.132 | 70,000 | 0.132 |
28/08/2025 | 0.132 | 324.400 | 130,000 | 78.830 | 10,000 | 0.132 | 120,000 | 0.133 |
27/08/2025 | 0.131 | 322.200 | 7,040,000 | 78.002 | 3,510,000 | 0.129 | 3,530,000 | 0.129 |
26/08/2025 | 0.128 | 335.400 | 14,960,000 | 76.123 | 7,440,000 | 0.129 | 7,460,000 | 0.129 |
25/08/2025 | 0.132 | 326.600 | 16,240,000 | 76.341 | 8,100,000 | 0.134 | 8,130,000 | 0.134 |
22/08/2025 | 0.135 | 320.400 | 20,670,000 | 76.418 | 10,240,000 | 0.137 | 10,380,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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