Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.131 | 267.200 | 2,000 | 72.861 | 2,000 | 0.133 | ||
17/09/2025 | 0.154 | 255.400 | 16,000 | 72.977 | 14,000 | 0.156 | ||
16/09/2025 | 0.153 | 256.400 | 0 | 72.855 | ||||
15/09/2025 | 0.153 | 259.000 | 1,024,000 | 73.760 | 1,024,000 | 0.158 | ||
12/09/2025 | 0.120 | 276.800 | 154,000 | 72.316 | 154,000 | 0.120 | ||
11/09/2025 | 0.126 | 273.400 | 370,000 | 72.255 | 160,000 | 0.129 | 110,000 | 0.123 |
10/09/2025 | 0.128 | 275.200 | 4,236,000 | 73.188 | 3,070,000 | 0.124 | 156,000 | 0.122 |
09/09/2025 | 0.112 | 288.200 | 58,000 | 73.652 | 42,000 | 0.113 | ||
08/09/2025 | 0.117 | 287.600 | 654,000 | 74.468 | 554,000 | 0.119 | ||
05/09/2025 | 0.101 | 309.600 | 198,000 | 76.639 | 198,000 | 0.100 | ||
04/09/2025 | 0.103 | 306.600 | 736,000 | 76.018 | 720,000 | 0.099 | 16,000 | 0.104 |
03/09/2025 | 0.097 | 314.400 | 14,000 | 76.465 | 2,000 | 0.102 | 12,000 | 0.103 |
02/09/2025 | 0.102 | 309.000 | 220,000 | 75.829 | 220,000 | 0.100 | ||
01/09/2025 | 0.107 | 308.400 | 33,494,000 | 76.718 | 17,054,000 | 0.108 | 16,030,000 | 0.108 |
29/08/2025 | 0.090 | 322.400 | 47,006,000 | 75.411 | 22,696,000 | 0.092 | 23,940,000 | 0.092 |
28/08/2025 | 0.092 | 324.400 | 27,504,000 | 76.266 | 13,802,000 | 0.097 | 13,386,000 | 0.097 |
27/08/2025 | 0.096 | 322.200 | 57,034,000 | 76.525 | 28,960,000 | 0.089 | 27,330,000 | 0.088 |
26/08/2025 | 0.084 | 335.400 | 42,362,000 | 75.761 | 19,834,000 | 0.084 | 21,484,000 | 0.084 |
25/08/2025 | 0.094 | 326.600 | 76,110,000 | 76.032 | 37,700,000 | 0.096 | 37,998,000 | 0.096 |
22/08/2025 | 0.100 | 320.400 | 65,738,000 | 75.257 | 32,872,000 | 0.102 | 32,682,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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