Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.148 | 267.200 | 2,820,000 | 77.670 | 1,410,000 | 0.151 | 1,410,000 | 0.152 |
17/09/2025 | 0.153 | 255.400 | 920,000 | 77.217 | 610,000 | 0.156 | 310,000 | 0.157 |
16/09/2025 | 0.154 | 256.400 | 900,000 | 77.517 | 300,000 | 0.155 | 600,000 | 0.154 |
15/09/2025 | 0.153 | 259.000 | 7,900,000 | 77.614 | 4,210,000 | 0.155 | 3,690,000 | 0.156 |
12/09/2025 | 0.145 | 276.800 | 6,650,000 | 77.737 | 3,330,000 | 0.145 | 3,320,000 | 0.146 |
11/09/2025 | 0.148 | 273.400 | 1,130,000 | 78.322 | 630,000 | 0.149 | 500,000 | 0.148 |
10/09/2025 | 0.147 | 275.200 | 3,790,000 | 78.200 | 1,890,000 | 0.148 | 1,900,000 | 0.148 |
09/09/2025 | 0.141 | 288.200 | 1,220,000 | 78.071 | 620,000 | 0.143 | 600,000 | 0.143 |
08/09/2025 | 0.142 | 287.600 | 10,600,000 | 78.346 | 5,300,000 | 0.143 | 5,300,000 | 0.143 |
05/09/2025 | 0.137 | 309.600 | 3,690,000 | 80.019 | 1,820,000 | 0.138 | 1,870,000 | 0.138 |
04/09/2025 | 0.136 | 306.600 | 1,000,000 | 79.011 | 500,000 | 0.135 | 500,000 | 0.135 |
03/09/2025 | 0.133 | 314.400 | 620,000 | 78.996 | 310,000 | 0.137 | 310,000 | 0.135 |
02/09/2025 | 0.135 | 309.000 | 4,670,000 | 78.266 | 2,410,000 | 0.134 | 2,260,000 | 0.135 |
01/09/2025 | 0.135 | 308.400 | 2,420,000 | 78.111 | 1,180,000 | 0.139 | 1,240,000 | 0.139 |
29/08/2025 | 0.131 | 322.400 | 2,800,000 | 78.586 | 1,400,000 | 0.134 | 1,400,000 | 0.134 |
28/08/2025 | 0.132 | 324.400 | 5,840,000 | 79.283 | 2,890,000 | 0.140 | 2,950,000 | 0.141 |
27/08/2025 | 0.137 | 322.200 | 1,290,000 | 81.019 | 600,000 | 0.136 | 680,000 | 0.135 |
26/08/2025 | 0.133 | 335.400 | 2,340,000 | 78.659 | 1,270,000 | 0.135 | 1,070,000 | 0.137 |
25/08/2025 | 0.137 | 326.600 | 2,970,000 | 78.888 | 1,390,000 | 0.141 | 1,580,000 | 0.141 |
22/08/2025 | 0.140 | 320.400 | 2,420,000 | 78.969 | 1,100,000 | 0.146 | 1,300,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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