Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.100 | 30.900 | 2,294,000 | 63.918 | 1,142,000 | 0.111 | 966,000 | 0.115 |
17/09/2025 | 0.118 | 31.720 | 6,854,000 | 64.030 | 4,132,000 | 0.118 | 2,592,000 | 0.120 |
16/09/2025 | 0.115 | 31.400 | 41,468,000 | 64.494 | 19,870,000 | 0.117 | 21,366,000 | 0.117 |
15/09/2025 | 0.147 | 32.800 | 50,478,000 | 64.444 | 25,224,000 | 0.151 | 25,240,000 | 0.151 |
12/09/2025 | 0.153 | 32.860 | 105,756,000 | 64.424 | 53,000,000 | 0.162 | 52,706,000 | 0.162 |
11/09/2025 | 0.162 | 33.160 | 25,674,000 | 64.423 | 12,478,000 | 0.160 | 13,096,000 | 0.159 |
10/09/2025 | 0.143 | 32.200 | 92,714,000 | 64.857 | 45,368,000 | 0.146 | 47,032,000 | 0.146 |
09/09/2025 | 0.123 | 31.320 | 29,292,000 | 64.521 | 14,652,000 | 0.136 | 14,626,000 | 0.137 |
08/09/2025 | 0.136 | 31.720 | 22,138,000 | 65.036 | 11,280,000 | 0.137 | 10,858,000 | 0.137 |
05/09/2025 | 0.150 | 32.140 | 27,560,000 | 65.022 | 13,326,000 | 0.142 | 13,780,000 | 0.142 |
04/09/2025 | 0.145 | 31.980 | 42,194,000 | 64.580 | 21,076,000 | 0.151 | 20,876,000 | 0.151 |
03/09/2025 | 0.193 | 33.700 | 26,220,000 | 64.956 | 13,110,000 | 0.212 | 13,110,000 | 0.212 |
02/09/2025 | 0.221 | 34.560 | 34,648,000 | 65.270 | 17,324,000 | 0.231 | 17,324,000 | 0.231 |
01/09/2025 | 0.242 | 35.180 | 31,066,000 | 65.267 | 15,366,000 | 0.245 | 15,500,000 | 0.245 |
29/08/2025 | 0.265 | 35.460 | 8,732,000 | 66.295 | 4,334,000 | 0.284 | 4,334,000 | 0.283 |
28/08/2025 | 0.280 | 35.800 | 4,306,000 | 66.484 | 2,168,000 | 0.291 | 2,138,000 | 0.292 |
27/08/2025 | 0.280 | 35.340 | 2,514,000 | 68.143 | 1,240,000 | 0.291 | 1,274,000 | 0.291 |
26/08/2025 | 0.335 | 36.640 | 1,488,000 | 69.532 | 722,000 | 0.337 | 766,000 | 0.338 |
25/08/2025 | 0.365 | 37.200 | 3,282,000 | 70.246 | 1,598,000 | 0.356 | 1,684,000 | 0.356 |
22/08/2025 | 0.360 | 36.980 | 2,460,000 | 69.928 | 1,230,000 | 0.348 | 1,230,000 | 0.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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