Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.062 | 73.200 | 22,244,000 | 35.873 | 10,782,000 | 0.079 | 11,460,000 | 0.078 |
17/09/2025 | 0.082 | 74.500 | 23,412,000 | 36.416 | 11,434,000 | 0.074 | 11,936,000 | 0.073 |
16/09/2025 | 0.074 | 74.150 | 20,322,000 | 35.799 | 10,222,000 | 0.096 | 10,076,000 | 0.096 |
15/09/2025 | 0.091 | 75.100 | 40,152,000 | 36.255 | 20,000,000 | 0.104 | 20,152,000 | 0.104 |
12/09/2025 | 0.103 | 75.800 | 40,258,000 | 35.977 | 20,024,000 | 0.108 | 20,234,000 | 0.108 |
11/09/2025 | 0.102 | 75.350 | 20,050,000 | 36.387 | 10,050,000 | 0.105 | 10,000,000 | 0.105 |
10/09/2025 | 0.113 | 76.100 | 21,068,000 | 36.197 | 10,538,000 | 0.099 | 10,490,000 | 0.099 |
09/09/2025 | 0.099 | 74.900 | 41,362,000 | 36.409 | 20,728,000 | 0.093 | 20,554,000 | 0.093 |
08/09/2025 | 0.075 | 73.000 | 20,086,000 | 36.241 | 10,046,000 | 0.075 | 10,040,000 | 0.075 |
05/09/2025 | 0.066 | 71.650 | 0 | 37.173 | ||||
04/09/2025 | 0.064 | 71.510 | 80,060,000 | 36.235 | 40,044,000 | 0.070 | 40,016,000 | 0.070 |
03/09/2025 | 0.066 | 71.810 | 40,224,000 | 35.933 | 20,144,000 | 0.073 | 20,050,000 | 0.073 |
02/09/2025 | 0.070 | 72.210 | 60,332,000 | 35.845 | 30,120,000 | 0.078 | 30,212,000 | 0.078 |
01/09/2025 | 0.088 | 73.610 | 41,022,000 | 35.894 | 21,022,000 | 0.088 | 20,000,000 | 0.088 |
29/08/2025 | 0.086 | 72.910 | 20,412,000 | 36.204 | 10,150,000 | 0.082 | 10,262,000 | 0.082 |
28/08/2025 | 0.076 | 72.010 | 21,010,000 | 36.123 | 10,000,000 | 0.068 | 11,010,000 | 0.068 |
27/08/2025 | 0.074 | 71.910 | 22,262,000 | 35.862 | 12,106,000 | 0.080 | 10,156,000 | 0.080 |
26/08/2025 | 0.091 | 72.960 | 20,704,000 | 36.688 | 10,224,000 | 0.093 | 10,480,000 | 0.093 |
25/08/2025 | 0.105 | 74.110 | 62,834,000 | 36.393 | 30,634,000 | 0.101 | 32,130,000 | 0.101 |
22/08/2025 | 0.084 | 72.360 | 41,024,000 | 36.154 | 20,178,000 | 0.083 | 20,746,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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