Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.100 | 267.200 | 45,824,000 | 66.283 | 22,344,000 | 0.106 | 20,582,000 | 0.107 |
17/09/2025 | 0.125 | 255.400 | 15,680,000 | 66.397 | 7,424,000 | 0.127 | 8,016,000 | 0.127 |
16/09/2025 | 0.125 | 256.400 | 13,454,000 | 66.557 | 6,626,000 | 0.122 | 6,598,000 | 0.121 |
15/09/2025 | 0.122 | 259.000 | 41,850,000 | 66.877 | 20,860,000 | 0.125 | 20,322,000 | 0.125 |
12/09/2025 | 0.092 | 276.800 | 30,878,000 | 66.514 | 15,114,000 | 0.085 | 15,124,000 | 0.084 |
11/09/2025 | 0.098 | 273.400 | 29,408,000 | 66.321 | 14,702,000 | 0.099 | 14,384,000 | 0.099 |
10/09/2025 | 0.098 | 275.200 | 52,190,000 | 66.837 | 25,804,000 | 0.099 | 25,778,000 | 0.099 |
09/09/2025 | 0.083 | 288.200 | 41,704,000 | 67.817 | 19,846,000 | 0.084 | 21,728,000 | 0.085 |
08/09/2025 | 0.086 | 287.600 | 43,294,000 | 68.144 | 21,310,000 | 0.088 | 21,278,000 | 0.088 |
05/09/2025 | 0.072 | 309.600 | 24,796,000 | 71.211 | 12,632,000 | 0.073 | 12,002,000 | 0.073 |
04/09/2025 | 0.074 | 306.600 | 27,700,000 | 70.460 | 14,650,000 | 0.072 | 12,892,000 | 0.072 |
03/09/2025 | 0.068 | 314.400 | 1,846,000 | 70.885 | 1,706,000 | 0.067 | 140,000 | 0.068 |
02/09/2025 | 0.075 | 309.000 | 22,020,000 | 70.861 | 11,272,000 | 0.072 | 10,248,000 | 0.072 |
01/09/2025 | 0.077 | 308.400 | 1,494,000 | 70.957 | 948,000 | 0.080 | 546,000 | 0.077 |
29/08/2025 | 0.064 | 322.400 | 1,172,000 | 70.442 | 404,000 | 0.062 | 768,000 | 0.065 |
28/08/2025 | 0.065 | 324.400 | 4,452,000 | 71.097 | 2,078,000 | 0.069 | 2,372,000 | 0.070 |
27/08/2025 | 0.069 | 322.200 | 8,486,000 | 71.425 | 2,994,000 | 0.065 | 5,492,000 | 0.067 |
26/08/2025 | 0.061 | 335.400 | 21,292,000 | 71.910 | 11,216,000 | 0.059 | 10,076,000 | 0.060 |
25/08/2025 | 0.072 | 326.600 | 1,204,000 | 72.625 | 1,070,000 | 0.072 | 134,000 | 0.072 |
22/08/2025 | 0.078 | 320.400 | 28,210,000 | 71.628 | 14,130,000 | 0.078 | 14,032,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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