Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2025 | 0.086 | 102.000 | 5,970,000 | 62.572 | 2,860,000 | 0.085 | 3,110,000 | 0.084 |
24/09/2025 | 0.078 | 98.750 | 8,270,000 | 62.957 | 4,060,000 | 0.076 | 4,210,000 | 0.076 |
23/09/2025 | 0.074 | 97.200 | 5,720,000 | 63.121 | 2,860,000 | 0.077 | 2,860,000 | 0.077 |
22/09/2025 | 0.081 | 99.550 | 4,960,000 | 63.114 | 2,980,000 | 0.084 | 1,980,000 | 0.085 |
19/09/2025 | 0.087 | 100.700 | 2,400,000 | 63.595 | 1,200,000 | 0.094 | 1,200,000 | 0.093 |
18/09/2025 | 0.094 | 101.800 | 1,500,000 | 64.569 | 750,000 | 0.093 | 730,000 | 0.094 |
17/09/2025 | 0.104 | 104.500 | 5,300,000 | 64.811 | 2,700,000 | 0.097 | 2,560,000 | 0.095 |
16/09/2025 | 0.090 | 100.100 | 2,140,000 | 64.837 | 1,070,000 | 0.091 | 1,070,000 | 0.093 |
15/09/2025 | 0.086 | 97.550 | 7,970,000 | 65.899 | 4,020,000 | 0.082 | 3,950,000 | 0.082 |
12/09/2025 | 0.074 | 93.300 | 10,060,000 | 65.668 | 4,530,000 | 0.074 | 5,510,000 | 0.074 |
11/09/2025 | 0.072 | 92.250 | 6,970,000 | 65.866 | 3,430,000 | 0.072 | 3,520,000 | 0.072 |
10/09/2025 | 0.080 | 95.100 | 3,660,000 | 65.756 | 1,780,000 | 0.081 | 1,880,000 | 0.081 |
09/09/2025 | 0.079 | 95.100 | 2,450,000 | 65.328 | 1,220,000 | 0.079 | 1,180,000 | 0.079 |
08/09/2025 | 0.073 | 92.200 | 3,060,000 | 65.945 | 1,530,000 | 0.075 | 1,530,000 | 0.075 |
05/09/2025 | 0.075 | 93.150 | 4,320,000 | 65.413 | 2,160,000 | 0.080 | 2,160,000 | 0.080 |
04/09/2025 | 0.076 | 92.750 | 9,020,000 | 66.022 | 4,760,000 | 0.076 | 4,140,000 | 0.076 |
03/09/2025 | 0.075 | 92.600 | 4,710,000 | 65.721 | 2,200,000 | 0.079 | 2,510,000 | 0.079 |
02/09/2025 | 0.073 | 91.700 | 4,050,000 | 65.958 | 1,940,000 | 0.075 | 2,110,000 | 0.075 |
01/09/2025 | 0.074 | 92.050 | 2,450,000 | 65.866 | 1,210,000 | 0.075 | 1,240,000 | 0.074 |
29/08/2025 | 0.073 | 91.700 | 4,060,000 | 65.546 | 2,030,000 | 0.074 | 2,030,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 17:59 | |
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