Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.070 | 267.200 | 285,640,000 | 69.037 | 140,440,000 | 0.061 | 143,760,000 | 0.061 |
17/09/2025 | 0.052 | 255.400 | 261,860,000 | 69.030 | 130,160,000 | 0.049 | 131,080,000 | 0.049 |
16/09/2025 | 0.056 | 256.400 | 198,720,000 | 69.511 | 98,800,000 | 0.063 | 99,560,000 | 0.063 |
15/09/2025 | 0.060 | 259.000 | 263,420,000 | 68.979 | 130,660,000 | 0.058 | 131,740,000 | 0.058 |
12/09/2025 | 0.098 | 276.800 | 24,600,000 | 68.630 | 12,320,000 | 0.108 | 12,100,000 | 0.107 |
11/09/2025 | 0.093 | 273.400 | 36,340,000 | 68.847 | 18,440,000 | 0.091 | 17,560,000 | 0.090 |
10/09/2025 | 0.098 | 275.200 | 183,520,000 | 68.664 | 91,140,000 | 0.105 | 91,720,000 | 0.106 |
09/09/2025 | 0.135 | 288.200 | 125,120,000 | 69.298 | 62,500,000 | 0.133 | 62,600,000 | 0.133 |
08/09/2025 | 0.138 | 287.600 | 156,580,000 | 69.884 | 77,760,000 | 0.141 | 78,760,000 | 0.141 |
05/09/2025 | 0.194 | 309.600 | 34,000,000 | 66.030 | 17,940,000 | 0.193 | 16,000,000 | 0.194 |
04/09/2025 | 0.201 | 306.600 | 36,640,000 | 68.817 | 18,800,000 | 0.205 | 17,840,000 | 0.206 |
03/09/2025 | 0.231 | 314.400 | 14,940,000 | 68.674 | 5,400,000 | 0.231 | 8,200,000 | 0.230 |
02/09/2025 | 0.222 | 309.000 | 24,840,000 | 70.326 | 13,140,000 | 0.229 | 11,380,000 | 0.228 |
01/09/2025 | 0.222 | 308.400 | 110,560,000 | 70.296 | 54,060,000 | 0.221 | 56,220,000 | 0.220 |
29/08/2025 | 0.290 | 322.400 | 2,180,000 | 71.202 | 2,120,000 | 0.290 | 60,000 | 0.280 |
28/08/2025 | 0.295 | 324.400 | 4,500,000 | 70.244 | 1,200,000 | 0.286 | 3,260,000 | 0.282 |
27/08/2025 | 0.300 | 322.200 | 600,000 | 72.111 | 240,000 | 0.340 | 360,000 | 0.338 |
26/08/2025 | 0.365 | 335.400 | 1,780,000 | 73.188 | 1,000,000 | 0.358 | 780,000 | 0.356 |
25/08/2025 | 0.320 | 326.600 | 4,000,000 | 72.051 | 2,060,000 | 0.305 | 1,920,000 | 0.302 |
22/08/2025 | 0.310 | 320.400 | 3,140,000 | 73.485 | 1,500,000 | 0.292 | 1,560,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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