Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.189 | 267.200 | 2,280,000 | 72.521 | 1,300,000 | 0.194 | 980,000 | 0.198 |
17/09/2025 | 0.220 | 255.400 | 2,960,000 | 72.434 | 1,540,000 | 0.219 | 1,420,000 | 0.220 |
16/09/2025 | 0.221 | 256.400 | 3,040,000 | 72.821 | 1,800,000 | 0.218 | 1,240,000 | 0.220 |
15/09/2025 | 0.216 | 259.000 | 9,100,000 | 72.928 | 4,660,000 | 0.220 | 4,120,000 | 0.217 |
12/09/2025 | 0.175 | 276.800 | 9,520,000 | 72.328 | 5,460,000 | 0.169 | 3,660,000 | 0.167 |
11/09/2025 | 0.184 | 273.400 | 411,460,000 | 72.383 | 204,940,000 | 0.186 | 205,700,000 | 0.186 |
10/09/2025 | 0.184 | 275.200 | 429,720,000 | 72.942 | 213,120,000 | 0.189 | 213,860,000 | 0.189 |
09/09/2025 | 0.160 | 288.200 | 479,140,000 | 73.198 | 239,400,000 | 0.160 | 239,460,000 | 0.160 |
08/09/2025 | 0.163 | 287.600 | 417,600,000 | 73.323 | 208,400,000 | 0.166 | 208,260,000 | 0.165 |
05/09/2025 | 0.141 | 309.600 | 153,340,000 | 76.013 | 76,840,000 | 0.138 | 76,380,000 | 0.138 |
04/09/2025 | 0.141 | 306.600 | 23,940,000 | 74.666 | 11,380,000 | 0.139 | 12,400,000 | 0.139 |
03/09/2025 | 0.131 | 314.400 | 153,160,000 | 74.812 | 76,180,000 | 0.132 | 76,780,000 | 0.132 |
02/09/2025 | 0.138 | 309.000 | 83,180,000 | 74.133 | 41,420,000 | 0.134 | 41,500,000 | 0.134 |
01/09/2025 | 0.142 | 308.400 | 310,440,000 | 74.553 | 155,920,000 | 0.143 | 152,580,000 | 0.143 |
29/08/2025 | 0.121 | 322.400 | 361,020,000 | 73.596 | 179,460,000 | 0.123 | 181,080,000 | 0.123 |
28/08/2025 | 0.123 | 324.400 | 24,420,000 | 74.430 | 12,400,000 | 0.130 | 10,800,000 | 0.128 |
27/08/2025 | 0.127 | 322.200 | 27,720,000 | 74.409 | 16,000,000 | 0.121 | 11,040,000 | 0.120 |
26/08/2025 | 0.113 | 335.400 | 218,600,000 | 74.186 | 106,960,000 | 0.111 | 110,200,000 | 0.111 |
25/08/2025 | 0.128 | 326.600 | 379,340,000 | 74.809 | 188,480,000 | 0.131 | 189,640,000 | 0.132 |
22/08/2025 | 0.136 | 320.400 | 226,840,000 | 73.899 | 112,080,000 | 0.139 | 113,620,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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