Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.275 | 211.200 | 20,186,000 | 59.377 | 12,784,000 | 0.307 | 4,674,000 | 0.304 |
17/09/2025 | 0.315 | 217.800 | 33,022,000 | 59.729 | 14,600,000 | 0.299 | 14,158,000 | 0.293 |
16/09/2025 | 0.285 | 212.000 | 45,578,000 | 60.107 | 20,490,000 | 0.305 | 17,210,000 | 0.304 |
15/09/2025 | 0.270 | 208.600 | 23,124,000 | 60.535 | 8,402,000 | 0.272 | 9,522,000 | 0.278 |
12/09/2025 | 0.219 | 198.800 | 17,130,000 | 59.535 | 4,054,000 | 0.225 | 4,566,000 | 0.220 |
11/09/2025 | 0.197 | 194.000 | 69,238,000 | 59.379 | 24,358,000 | 0.192 | 31,562,000 | 0.193 |
10/09/2025 | 0.220 | 198.900 | 101,736,000 | 59.184 | 47,390,000 | 0.208 | 38,664,000 | 0.211 |
09/09/2025 | 0.157 | 184.900 | 73,210,000 | 58.667 | 33,084,000 | 0.140 | 30,284,000 | 0.139 |
08/09/2025 | 0.122 | 175.200 | 50,850,000 | 58.708 | 23,452,000 | 0.120 | 23,528,000 | 0.121 |
05/09/2025 | 0.130 | 176.700 | 53,838,000 | 58.732 | 24,966,000 | 0.126 | 25,682,000 | 0.126 |
04/09/2025 | 0.128 | 175.400 | 121,930,000 | 59.151 | 54,418,000 | 0.137 | 58,138,000 | 0.136 |
03/09/2025 | 0.132 | 175.300 | 62,120,000 | 59.996 | 26,952,000 | 0.137 | 31,792,000 | 0.137 |
02/09/2025 | 0.145 | 178.300 | 39,610,000 | 60.412 | 17,142,000 | 0.154 | 18,168,000 | 0.154 |
01/09/2025 | 0.171 | 184.100 | 55,632,000 | 60.926 | 26,300,000 | 0.166 | 27,622,000 | 0.166 |
29/08/2025 | 0.164 | 180.900 | 40,002,000 | 61.596 | 21,956,000 | 0.158 | 15,366,000 | 0.155 |
28/08/2025 | 0.135 | 172.600 | 34,900,000 | 61.911 | 15,586,000 | 0.135 | 18,676,000 | 0.136 |
27/08/2025 | 0.145 | 175.900 | 6,272,000 | 61.226 | 2,296,000 | 0.151 | 3,904,000 | 0.154 |
26/08/2025 | 0.163 | 180.100 | 14,662,000 | 62.141 | 4,130,000 | 0.170 | 9,816,000 | 0.169 |
25/08/2025 | 0.192 | 186.700 | 8,428,000 | 62.331 | 4,144,000 | 0.190 | 3,620,000 | 0.189 |
22/08/2025 | 0.184 | 184.700 | 13,524,000 | 61.823 | 7,192,000 | 0.186 | 4,946,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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