Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.133 | 211.200 | 2,112,000 | 74.441 | 1,254,000 | 0.128 | 836,000 | 0.122 |
17/09/2025 | 0.122 | 217.800 | 2,394,000 | 74.637 | 1,030,000 | 0.122 | 1,334,000 | 0.121 |
16/09/2025 | 0.134 | 212.000 | 18,608,000 | 74.548 | 8,672,000 | 0.121 | 9,936,000 | 0.121 |
15/09/2025 | 0.142 | 208.600 | 208,000 | 74.569 | 78,000 | 0.141 | 130,000 | 0.143 |
12/09/2025 | 0.168 | 198.800 | 566,000 | 74.808 | 280,000 | 0.163 | 286,000 | 0.157 |
11/09/2025 | 0.180 | 194.000 | 1,096,000 | 74.534 | 1,090,000 | 0.185 | 6,000 | 0.185 |
10/09/2025 | 0.170 | 198.900 | 1,514,000 | 74.879 | 58,000 | 0.171 | 1,456,000 | 0.171 |
09/09/2025 | 0.208 | 184.900 | 148,000 | 74.727 | 24,000 | 0.211 | 124,000 | 0.221 |
08/09/2025 | 0.242 | 175.200 | 2,022,000 | 75.334 | 1,002,000 | 0.245 | 1,020,000 | 0.244 |
05/09/2025 | 0.239 | 176.700 | 2,358,000 | 75.090 | 1,194,000 | 0.245 | 1,164,000 | 0.244 |
04/09/2025 | 0.244 | 175.400 | 5,610,000 | 75.017 | 2,808,000 | 0.234 | 2,802,000 | 0.233 |
03/09/2025 | 0.246 | 175.300 | 2,786,000 | 75.188 | 1,382,000 | 0.242 | 1,404,000 | 0.241 |
02/09/2025 | 0.235 | 178.300 | 3,712,000 | 74.418 | 1,844,000 | 0.229 | 1,868,000 | 0.229 |
01/09/2025 | 0.220 | 184.100 | 2,708,000 | 74.929 | 1,362,000 | 0.227 | 1,342,000 | 0.226 |
29/08/2025 | 0.230 | 180.900 | 3,524,000 | 74.273 | 1,700,000 | 0.233 | 1,720,000 | 0.232 |
28/08/2025 | 0.255 | 172.600 | 1,114,000 | 73.468 | 560,000 | 0.246 | 554,000 | 0.246 |
27/08/2025 | 0.250 | 175.900 | 186,000 | 74.750 | 90,000 | 0.249 | 96,000 | 0.248 |
26/08/2025 | 0.237 | 180.100 | 0 | 73.554 | ||||
25/08/2025 | 0.221 | 186.700 | 80,000 | 74.329 | 80,000 | 0.225 | ||
22/08/2025 | 0.228 | 184.700 | 80,000 | 73.888 | 80,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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