Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.335 | 267.200 | 37,780,000 | 67.762 | 18,820,000 | 0.352 | 18,920,000 | 0.353 |
17/09/2025 | 0.385 | 255.400 | 33,400,000 | 68.651 | 16,640,000 | 0.384 | 16,720,000 | 0.383 |
16/09/2025 | 0.380 | 256.400 | 16,480,000 | 68.108 | 8,120,000 | 0.378 | 8,320,000 | 0.378 |
15/09/2025 | 0.380 | 259.000 | 135,220,000 | 69.491 | 67,100,000 | 0.394 | 68,100,000 | 0.394 |
12/09/2025 | 0.325 | 276.800 | 280,000 | 69.834 | 140,000 | 0.330 | 120,000 | 0.340 |
11/09/2025 | 0.345 | 273.400 | 2,960,000 | 71.057 | 1,480,000 | 0.339 | 1,480,000 | 0.339 |
10/09/2025 | 0.345 | 275.200 | 6,580,000 | 71.762 | 3,280,000 | 0.354 | 3,300,000 | 0.356 |
09/09/2025 | 0.325 | 288.200 | 840,000 | 74.635 | 420,000 | 0.331 | 420,000 | 0.330 |
08/09/2025 | 0.335 | 287.600 | 6,400,000 | 75.712 | 3,260,000 | 0.325 | 3,100,000 | 0.322 |
05/09/2025 | 0.290 | 309.600 | 1,720,000 | 77.105 | 960,000 | 0.294 | 640,000 | 0.296 |
04/09/2025 | 0.290 | 306.600 | 20,000 | 75.701 | 20,000 | 0.285 | ||
03/09/2025 | 0.265 | 314.400 | 1,520,000 | 74.446 | 520,000 | 0.274 | 1,000,000 | 0.271 |
02/09/2025 | 0.275 | 309.000 | 260,000 | 73.575 | 120,000 | 0.273 | 140,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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