Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.038 | 267.200 | 9,170,000 | 70.274 | 2,994,000 | 0.036 | 6,114,000 | 0.033 |
17/09/2025 | 0.029 | 255.400 | 9,854,000 | 71.245 | 2,514,000 | 0.027 | 7,336,000 | 0.028 |
16/09/2025 | 0.032 | 256.400 | 4,320,000 | 71.846 | 2,408,000 | 0.030 | 1,796,000 | 0.033 |
15/09/2025 | 0.035 | 259.000 | 38,950,000 | 71.490 | 12,744,000 | 0.036 | 23,758,000 | 0.035 |
12/09/2025 | 0.061 | 276.800 | 16,202,000 | 71.159 | 3,490,000 | 0.067 | 11,468,000 | 0.068 |
11/09/2025 | 0.059 | 273.400 | 5,192,000 | 71.761 | 1,920,000 | 0.062 | 3,042,000 | 0.062 |
10/09/2025 | 0.063 | 275.200 | 24,440,000 | 71.677 | 9,634,000 | 0.061 | 13,370,000 | 0.062 |
09/09/2025 | 0.089 | 288.200 | 7,352,000 | 72.061 | 3,632,000 | 0.087 | 3,576,000 | 0.086 |
08/09/2025 | 0.089 | 287.600 | 39,284,000 | 71.892 | 16,668,000 | 0.089 | 21,068,000 | 0.089 |
05/09/2025 | 0.127 | 309.600 | 14,270,000 | 67.597 | 7,122,000 | 0.132 | 6,880,000 | 0.131 |
04/09/2025 | 0.135 | 306.600 | 14,708,000 | 70.572 | 6,764,000 | 0.141 | 7,588,000 | 0.140 |
03/09/2025 | 0.161 | 314.400 | 13,270,000 | 71.046 | 6,840,000 | 0.158 | 6,266,000 | 0.156 |
02/09/2025 | 0.154 | 309.000 | 24,580,000 | 72.384 | 12,236,000 | 0.159 | 12,000,000 | 0.159 |
01/09/2025 | 0.153 | 308.400 | 42,266,000 | 72.063 | 23,854,000 | 0.150 | 17,566,000 | 0.151 |
29/08/2025 | 0.206 | 322.400 | 21,610,000 | 72.671 | 10,512,000 | 0.207 | 10,702,000 | 0.206 |
28/08/2025 | 0.212 | 324.400 | 15,080,000 | 72.108 | 7,312,000 | 0.197 | 7,408,000 | 0.196 |
27/08/2025 | 0.208 | 322.200 | 20,434,000 | 72.268 | 9,434,000 | 0.223 | 10,506,000 | 0.226 |
26/08/2025 | 0.260 | 335.400 | 13,338,000 | 73.204 | 5,412,000 | 0.258 | 7,424,000 | 0.257 |
25/08/2025 | 0.227 | 326.600 | 29,856,000 | 72.604 | 11,794,000 | 0.218 | 16,074,000 | 0.218 |
22/08/2025 | 0.213 | 320.400 | 24,072,000 | 72.588 | 11,362,000 | 0.217 | 11,030,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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