Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.192 | 211.200 | 550,000 | 65.440 | 134,000 | 0.207 | 38,000 | 0.187 |
17/09/2025 | 0.217 | 217.800 | 472,000 | 64.808 | 234,000 | 0.218 | 62,000 | 0.226 |
16/09/2025 | 0.192 | 212.000 | 12,898,000 | 64.397 | 6,182,000 | 0.259 | 6,692,000 | 0.271 |
15/09/2025 | 0.245 | 208.600 | 13,214,000 | 77.333 | 6,700,000 | 0.256 | 6,514,000 | 0.256 |
12/09/2025 | 0.208 | 198.800 | 802,000 | 77.155 | 462,000 | 0.214 | 340,000 | 0.212 |
11/09/2025 | 0.189 | 194.000 | 12,000 | 76.750 | 6,000 | 0.189 | 6,000 | 0.185 |
10/09/2025 | 0.208 | 198.900 | 578,000 | 76.525 | 568,000 | 0.196 | 10,000 | 0.193 |
09/09/2025 | 0.156 | 184.900 | 7,976,000 | 76.045 | 4,176,000 | 0.133 | 3,800,000 | 0.131 |
08/09/2025 | 0.125 | 175.200 | 1,910,000 | 75.682 | 900,000 | 0.132 | 1,010,000 | 0.132 |
05/09/2025 | 0.133 | 176.700 | 11,964,000 | 75.788 | 5,968,000 | 0.133 | 5,996,000 | 0.133 |
04/09/2025 | 0.131 | 175.400 | 28,558,000 | 76.022 | 14,552,000 | 0.149 | 13,976,000 | 0.148 |
03/09/2025 | 0.135 | 175.300 | 12,176,000 | 76.848 | 6,376,000 | 0.142 | 5,460,000 | 0.144 |
02/09/2025 | 0.148 | 178.300 | 282,000 | 77.591 | 62,000 | 0.148 | 220,000 | 0.151 |
01/09/2025 | 0.166 | 184.100 | 84,304,000 | 77.015 | 41,762,000 | 0.162 | 42,128,000 | 0.161 |
29/08/2025 | 0.162 | 180.900 | 3,530,000 | 77.832 | 1,976,000 | 0.146 | 1,554,000 | 0.137 |
28/08/2025 | 0.132 | 172.600 | 5,688,000 | 76.771 | 2,828,000 | 0.141 | 2,860,000 | 0.140 |
27/08/2025 | 0.142 | 175.900 | 780,000 | 76.476 | 224,000 | 0.142 | 556,000 | 0.151 |
26/08/2025 | 0.158 | 180.100 | 3,338,000 | 77.394 | 1,346,000 | 0.174 | 1,968,000 | 0.172 |
25/08/2025 | 0.188 | 186.700 | 8,032,000 | 78.689 | 4,072,000 | 0.181 | 3,884,000 | 0.180 |
22/08/2025 | 0.180 | 184.700 | 13,448,000 | 77.793 | 6,124,000 | 0.185 | 7,116,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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