Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.178 | 267.200 | 4,800,000 | 75.585 | 2,300,000 | 0.176 | 2,400,000 | 0.175 |
17/09/2025 | 0.164 | 255.400 | 8,700,000 | 75.991 | 4,400,000 | 0.165 | 4,300,000 | 0.165 |
16/09/2025 | 0.167 | 256.400 | 9,100,000 | 76.803 | 4,400,000 | 0.172 | 4,600,000 | 0.172 |
15/09/2025 | 0.171 | 259.000 | 12,500,000 | 77.014 | 6,200,000 | 0.169 | 6,300,000 | 0.169 |
12/09/2025 | 0.197 | 276.800 | 23,500,000 | 77.880 | 12,100,000 | 0.200 | 11,000,000 | 0.200 |
11/09/2025 | 0.192 | 273.400 | 9,100,000 | 77.617 | 4,500,000 | 0.193 | 4,600,000 | 0.194 |
10/09/2025 | 0.193 | 275.200 | 12,300,000 | 76.975 | 5,500,000 | 0.198 | 6,600,000 | 0.199 |
09/09/2025 | 0.213 | 288.200 | 9,600,000 | 77.881 | 4,800,000 | 0.214 | 4,800,000 | 0.214 |
08/09/2025 | 0.213 | 287.600 | 5,400,000 | 78.132 | 2,600,000 | 0.213 | 2,700,000 | 0.214 |
05/09/2025 | 0.236 | 309.600 | 7,600,000 | 74.949 | 3,800,000 | 0.235 | 3,800,000 | 0.235 |
04/09/2025 | 0.236 | 306.600 | 11,800,000 | 76.490 | 5,800,000 | 0.240 | 5,900,000 | 0.241 |
03/09/2025 | 0.248 | 314.400 | 8,000,000 | 76.760 | 4,000,000 | 0.245 | 4,000,000 | 0.244 |
02/09/2025 | 0.245 | 309.000 | 3,800,000 | 78.837 | 1,900,000 | 0.247 | 1,900,000 | 0.250 |
01/09/2025 | 0.246 | 308.400 | 5,800,000 | 79.471 | 2,800,000 | 0.244 | 2,900,000 | 0.245 |
29/08/2025 | 0.270 | 322.400 | 4,600,000 | 80.684 | 2,300,000 | 0.270 | 2,300,000 | 0.272 |
28/08/2025 | 0.270 | 324.400 | 4,700,000 | 79.512 | 2,300,000 | 0.268 | 2,400,000 | 0.270 |
27/08/2025 | 0.275 | 322.200 | 3,400,000 | 82.527 | 1,700,000 | 0.288 | 1,700,000 | 0.294 |
26/08/2025 | 0.300 | 335.400 | 3,100,000 | 86.088 | 1,500,000 | 0.298 | 1,600,000 | 0.298 |
25/08/2025 | 0.280 | 326.600 | 4,200,000 | 83.411 | 2,100,000 | 0.277 | 2,100,000 | 0.280 |
22/08/2025 | 0.275 | 320.400 | 3,400,000 | 84.704 | 1,700,000 | 0.268 | 1,700,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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