Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.236 | 20.420 | 30,172,000 | 73.911 | 15,184,000 | 0.249 | 14,684,000 | 0.248 |
17/09/2025 | 0.275 | 21.180 | 11,996,000 | 74.328 | 5,872,000 | 0.265 | 6,072,000 | 0.265 |
16/09/2025 | 0.255 | 20.760 | 20,812,000 | 74.099 | 10,768,000 | 0.254 | 9,936,000 | 0.254 |
15/09/2025 | 0.270 | 21.080 | 1,644,000 | 73.773 | 824,000 | 0.273 | 736,000 | 0.278 |
12/09/2025 | 0.285 | 21.360 | 8,744,000 | 73.172 | 4,296,000 | 0.296 | 4,312,000 | 0.296 |
11/09/2025 | 0.295 | 21.400 | 5,556,000 | 74.445 | 2,728,000 | 0.285 | 2,704,000 | 0.282 |
10/09/2025 | 0.285 | 21.060 | 6,256,000 | 75.476 | 3,068,000 | 0.282 | 3,140,000 | 0.282 |
09/09/2025 | 0.265 | 20.820 | 1,584,000 | 73.521 | 632,000 | 0.260 | 944,000 | 0.262 |
08/09/2025 | 0.250 | 20.420 | 10,464,000 | 73.967 | 5,048,000 | 0.247 | 5,376,000 | 0.247 |
05/09/2025 | 0.255 | 20.560 | 12,552,000 | 72.847 | 6,248,000 | 0.227 | 6,252,000 | 0.228 |
04/09/2025 | 0.225 | 19.960 | 30,764,000 | 71.965 | 15,172,000 | 0.228 | 15,472,000 | 0.229 |
03/09/2025 | 0.240 | 20.200 | 5,948,000 | 72.593 | 2,828,000 | 0.246 | 3,012,000 | 0.248 |
02/09/2025 | 0.270 | 20.880 | 10,388,000 | 72.206 | 4,984,000 | 0.275 | 5,240,000 | 0.275 |
01/09/2025 | 0.300 | 21.400 | 5,104,000 | 72.814 | 2,560,000 | 0.322 | 2,536,000 | 0.320 |
29/08/2025 | 0.290 | 21.180 | 5,636,000 | 72.208 | 2,820,000 | 0.323 | 2,816,000 | 0.323 |
28/08/2025 | 0.310 | 21.540 | 4,044,000 | 72.324 | 1,844,000 | 0.308 | 2,200,000 | 0.311 |
27/08/2025 | 0.305 | 21.400 | 4,708,000 | 72.452 | 2,204,000 | 0.347 | 2,480,000 | 0.345 |
26/08/2025 | 0.370 | 22.680 | 576,000 | 72.594 | 316,000 | 0.397 | 220,000 | 0.395 |
25/08/2025 | 0.400 | 23.460 | 7,384,000 | 69.974 | 3,496,000 | 0.407 | 3,760,000 | 0.405 |
22/08/2025 | 0.385 | 22.940 | 5,348,000 | 71.725 | 2,600,000 | 0.373 | 2,736,000 | 0.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:55 | |
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