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 | 4,920,000 | 76.422 | 2,880,000 | 0.037 | 2,020,000 | 0.035 |
17/09/2025 | 0.033 | 255.400 | 1,360,000 | 76.993 | 100,000 | 0.031 | 1,260,000 | 0.032 |
16/09/2025 | 0.034 | 256.400 | 680,000 | 76.638 | 200,000 | 0.036 | 480,000 | 0.035 |
15/09/2025 | 0.038 | 259.000 | 5,560,000 | 76.961 | 1,140,000 | 0.035 | 3,520,000 | 0.037 |
12/09/2025 | 0.061 | 276.800 | 2,140,000 | 76.691 | 1,320,000 | 0.066 | 800,000 | 0.069 |
11/09/2025 | 0.061 | 273.400 | 93,960,000 | 77.790 | 46,900,000 | 0.058 | 46,520,000 | 0.058 |
10/09/2025 | 0.060 | 275.200 | 155,800,000 | 76.222 | 75,360,000 | 0.063 | 77,900,000 | 0.064 |
09/09/2025 | 0.086 | 288.200 | 88,280,000 | 77.772 | 43,860,000 | 0.082 | 44,060,000 | 0.082 |
08/09/2025 | 0.085 | 287.600 | 305,940,000 | 77.354 | 149,320,000 | 0.088 | 154,160,000 | 0.088 |
05/09/2025 | 0.128 | 309.600 | 44,620,000 | 76.307 | 22,420,000 | 0.131 | 21,720,000 | 0.131 |
04/09/2025 | 0.134 | 306.600 | 1,840,000 | 78.563 | 640,000 | 0.138 | 1,200,000 | 0.136 |
03/09/2025 | 0.153 | 314.400 | 77,580,000 | 78.328 | 38,920,000 | 0.148 | 38,240,000 | 0.148 |
02/09/2025 | 0.146 | 309.000 | 103,500,000 | 79.188 | 51,320,000 | 0.149 | 51,600,000 | 0.149 |
01/09/2025 | 0.145 | 308.400 | 300,900,000 | 78.872 | 148,420,000 | 0.141 | 150,160,000 | 0.141 |
29/08/2025 | 0.196 | 322.400 | 156,720,000 | 80.482 | 77,660,000 | 0.197 | 77,720,000 | 0.197 |
28/08/2025 | 0.200 | 324.400 | 173,400,000 | 79.816 | 85,800,000 | 0.187 | 86,000,000 | 0.186 |
27/08/2025 | 0.196 | 322.200 | 688,860,000 | 79.804 | 342,280,000 | 0.212 | 345,180,000 | 0.212 |
26/08/2025 | 0.246 | 335.400 | 478,780,000 | 81.631 | 238,020,000 | 0.244 | 237,720,000 | 0.244 |
25/08/2025 | 0.212 | 326.600 | 609,240,000 | 80.110 | 303,200,000 | 0.206 | 303,880,000 | 0.206 |
22/08/2025 | 0.209 | 320.400 | 364,140,000 | 81.455 | 181,380,000 | 0.197 | 181,800,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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