Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.135 | 267.200 | 44,270,000 | 66.113 | 22,700,000 | 0.131 | 21,440,000 | 0.130 |
17/09/2025 | 0.122 | 255.400 | 25,370,000 | 66.542 | 11,670,000 | 0.121 | 13,050,000 | 0.120 |
16/09/2025 | 0.123 | 256.400 | 15,780,000 | 66.509 | 7,550,000 | 0.126 | 8,230,000 | 0.126 |
15/09/2025 | 0.127 | 259.000 | 76,970,000 | 66.864 | 37,940,000 | 0.127 | 38,900,000 | 0.127 |
12/09/2025 | 0.150 | 276.800 | 25,440,000 | 67.147 | 12,640,000 | 0.156 | 12,770,000 | 0.155 |
11/09/2025 | 0.147 | 273.400 | 18,280,000 | 67.639 | 8,930,000 | 0.146 | 9,010,000 | 0.146 |
10/09/2025 | 0.150 | 275.200 | 40,870,000 | 67.887 | 19,790,000 | 0.148 | 20,450,000 | 0.148 |
09/09/2025 | 0.166 | 288.200 | 130,000 | 67.496 | 20,000 | 0.165 | 110,000 | 0.166 |
08/09/2025 | 0.166 | 287.600 | 600,000 | 67.755 | 300,000 | 0.167 | 300,000 | 0.167 |
05/09/2025 | 0.192 | 309.600 | 30,000 | 65.944 | 30,000 | 0.192 | ||
04/09/2025 | 0.194 | 306.600 | 220,000 | 68.502 | 220,000 | 0.197 | ||
03/09/2025 | 0.207 | 314.400 | 100,000 | 69.352 | 70,000 | 0.207 | 30,000 | 0.199 |
02/09/2025 | 0.203 | 309.000 | 340,000 | 71.126 | 300,000 | 0.204 | 40,000 | 0.204 |
01/09/2025 | 0.200 | 308.400 | 340,000 | 70.097 | 340,000 | 0.205 | ||
29/08/2025 | 0.224 | 322.400 | 50,000 | 71.683 | 50,000 | 0.224 | ||
28/08/2025 | 0.224 | 324.400 | 10,000 | 70.379 | 10,000 | 0.218 | ||
27/08/2025 | 0.223 | 322.200 | 0 | 71.195 | ||||
26/08/2025 | 0.243 | 335.400 | 150,000 | 73.117 | 150,000 | 0.243 | ||
25/08/2025 | 0.228 | 326.600 | 210,000 | 72.049 | 110,000 | 0.226 | 100,000 | 0.220 |
22/08/2025 | 0.222 | 320.400 | 90,000 | 72.953 | 90,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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