Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.130 | 267.200 | 42,730,000 | 65.731 | 21,090,000 | 0.125 | 21,540,000 | 0.125 |
17/09/2025 | 0.118 | 255.400 | 14,590,000 | 66.375 | 6,950,000 | 0.116 | 7,540,000 | 0.116 |
16/09/2025 | 0.119 | 256.400 | 24,280,000 | 66.368 | 12,230,000 | 0.122 | 12,040,000 | 0.122 |
15/09/2025 | 0.122 | 259.000 | 114,800,000 | 66.302 | 55,920,000 | 0.122 | 58,630,000 | 0.122 |
12/09/2025 | 0.145 | 276.800 | 16,140,000 | 66.909 | 7,730,000 | 0.151 | 8,260,000 | 0.150 |
11/09/2025 | 0.143 | 273.400 | 12,300,000 | 67.757 | 6,030,000 | 0.141 | 6,220,000 | 0.141 |
10/09/2025 | 0.144 | 275.200 | 71,020,000 | 67.154 | 34,060,000 | 0.147 | 36,180,000 | 0.147 |
09/09/2025 | 0.163 | 288.200 | 22,050,000 | 68.292 | 10,930,000 | 0.162 | 11,100,000 | 0.163 |
08/09/2025 | 0.163 | 287.600 | 32,590,000 | 68.530 | 15,910,000 | 0.165 | 16,600,000 | 0.165 |
05/09/2025 | 0.186 | 309.600 | 15,730,000 | 65.927 | 8,040,000 | 0.188 | 7,690,000 | 0.187 |
04/09/2025 | 0.191 | 306.600 | 1,750,000 | 69.525 | 1,120,000 | 0.193 | 630,000 | 0.192 |
03/09/2025 | 0.199 | 314.400 | 0 | 68.412 | ||||
02/09/2025 | 0.199 | 309.000 | 6,020,000 | 71.646 | 3,010,000 | 0.202 | 3,000,000 | 0.202 |
01/09/2025 | 0.197 | 308.400 | 400,000 | 71.071 | 20,000 | 0.188 | 380,000 | 0.197 |
29/08/2025 | 0.219 | 322.400 | 290,000 | 71.960 | 290,000 | 0.220 | ||
28/08/2025 | 0.219 | 324.400 | 80,000 | 70.759 | 20,000 | 0.214 | 60,000 | 0.217 |
27/08/2025 | 0.216 | 322.200 | 270,000 | 70.696 | 10,000 | 0.226 | 260,000 | 0.224 |
26/08/2025 | 0.235 | 335.400 | 60,000 | 72.368 | 60,000 | 0.236 | ||
25/08/2025 | 0.221 | 326.600 | 510,000 | 71.624 | 480,000 | 0.218 | 30,000 | 0.219 |
22/08/2025 | 0.216 | 320.400 | 380,000 | 72.782 | 150,000 | 0.207 | 230,000 | 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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