Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.134 | 267.200 | 7,980,000 | 70.565 | 4,180,000 | 0.129 | 3,770,000 | 0.129 |
17/09/2025 | 0.122 | 255.400 | 5,620,000 | 71.250 | 2,690,000 | 0.121 | 2,910,000 | 0.122 |
16/09/2025 | 0.123 | 256.400 | 6,620,000 | 71.222 | 3,490,000 | 0.126 | 2,910,000 | 0.126 |
15/09/2025 | 0.126 | 259.000 | 17,920,000 | 71.138 | 8,700,000 | 0.124 | 9,110,000 | 0.124 |
12/09/2025 | 0.147 | 276.800 | 3,970,000 | 70.811 | 1,830,000 | 0.149 | 2,120,000 | 0.149 |
11/09/2025 | 0.143 | 273.400 | 6,680,000 | 70.773 | 3,340,000 | 0.144 | 3,340,000 | 0.145 |
10/09/2025 | 0.146 | 275.200 | 11,720,000 | 71.048 | 5,860,000 | 0.140 | 5,510,000 | 0.140 |
09/09/2025 | 0.153 | 288.200 | 2,060,000 | 67.008 | 620,000 | 0.153 | 1,090,000 | 0.154 |
08/09/2025 | 0.155 | 287.600 | 8,400,000 | 68.108 | 3,670,000 | 0.154 | 4,490,000 | 0.154 |
05/09/2025 | 0.178 | 309.600 | 4,180,000 | 65.630 | 2,090,000 | 0.179 | 2,090,000 | 0.179 |
04/09/2025 | 0.182 | 306.600 | 3,360,000 | 68.855 | 1,680,000 | 0.188 | 1,680,000 | 0.189 |
03/09/2025 | 0.190 | 314.400 | 1,440,000 | 67.780 | 720,000 | 0.187 | 720,000 | 0.186 |
02/09/2025 | 0.188 | 309.000 | 2,400,000 | 70.180 | 1,200,000 | 0.192 | 1,200,000 | 0.192 |
01/09/2025 | 0.187 | 308.400 | 2,260,000 | 70.004 | 1,140,000 | 0.185 | 1,120,000 | 0.185 |
29/08/2025 | 0.208 | 322.400 | 0 | 70.604 | ||||
28/08/2025 | 0.208 | 324.400 | 7,460,000 | 69.396 | 3,450,000 | 0.203 | 3,920,000 | 0.205 |
27/08/2025 | 0.207 | 322.200 | 6,340,000 | 70.127 | 2,920,000 | 0.220 | 3,320,000 | 0.219 |
26/08/2025 | 0.229 | 335.400 | 35,130,000 | 73.040 | 17,220,000 | 0.230 | 17,810,000 | 0.230 |
25/08/2025 | 0.217 | 326.600 | 29,340,000 | 73.039 | 14,670,000 | 0.215 | 14,670,000 | 0.216 |
22/08/2025 | 0.214 | 320.400 | 26,790,000 | 74.994 | 13,380,000 | 0.215 | 13,410,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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