Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.064 | 73.200 | 26,438,000 | 36.161 | 11,646,000 | 0.077 | 14,354,000 | 0.076 |
17/09/2025 | 0.085 | 74.500 | 22,104,000 | 36.781 | 10,682,000 | 0.079 | 10,926,000 | 0.078 |
16/09/2025 | 0.077 | 74.150 | 38,464,000 | 36.182 | 19,124,000 | 0.091 | 18,964,000 | 0.091 |
15/09/2025 | 0.095 | 75.100 | 20,630,000 | 36.709 | 10,120,000 | 0.102 | 10,320,000 | 0.101 |
12/09/2025 | 0.105 | 75.800 | 15,308,000 | 36.186 | 7,496,000 | 0.107 | 7,576,000 | 0.107 |
11/09/2025 | 0.103 | 75.350 | 4,756,000 | 36.493 | 2,316,000 | 0.104 | 2,138,000 | 0.104 |
10/09/2025 | 0.116 | 76.100 | 24,864,000 | 36.494 | 11,930,000 | 0.111 | 11,158,000 | 0.109 |
09/09/2025 | 0.094 | 74.900 | 23,090,000 | 35.864 | 11,548,000 | 0.090 | 11,060,000 | 0.088 |
08/09/2025 | 0.070 | 73.000 | 10,422,000 | 35.593 | 6,398,000 | 0.073 | 3,384,000 | 0.073 |
05/09/2025 | 0.060 | 71.650 | 2,836,000 | 36.312 | 978,000 | 0.057 | 1,798,000 | 0.056 |
04/09/2025 | 0.060 | 71.510 | 10,584,000 | 35.665 | 3,792,000 | 0.063 | 5,400,000 | 0.062 |
03/09/2025 | 0.068 | 71.810 | 9,658,000 | 36.205 | 4,804,000 | 0.076 | 4,404,000 | 0.072 |
02/09/2025 | 0.074 | 72.210 | 12,070,000 | 36.363 | 5,240,000 | 0.081 | 6,830,000 | 0.081 |
01/09/2025 | 0.093 | 73.610 | 11,008,000 | 36.455 | 6,388,000 | 0.092 | 4,520,000 | 0.091 |
29/08/2025 | 0.088 | 72.910 | 19,160,000 | 36.434 | 9,550,000 | 0.083 | 8,500,000 | 0.082 |
28/08/2025 | 0.077 | 72.010 | 12,236,000 | 36.247 | 6,012,000 | 0.068 | 5,590,000 | 0.067 |
27/08/2025 | 0.073 | 71.910 | 13,144,000 | 35.736 | 5,246,000 | 0.078 | 7,084,000 | 0.078 |
26/08/2025 | 0.091 | 72.960 | 11,848,000 | 36.688 | 5,070,000 | 0.103 | 5,586,000 | 0.102 |
25/08/2025 | 0.105 | 74.110 | 23,496,000 | 36.393 | 11,284,000 | 0.103 | 9,812,000 | 0.102 |
22/08/2025 | 0.086 | 72.360 | 15,052,000 | 36.384 | 7,116,000 | 0.083 | 5,700,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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