Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.280 | 128.000 | 64,105,000 | 117.140 | 31,920,000 | 0.288 | 32,105,000 | 0.288 |
17/09/2025 | 0.290 | 129.900 | 34,250,000 | 116.456 | 17,015,000 | 0.238 | 16,885,000 | 0.236 |
16/09/2025 | 0.236 | 117.900 | 94,100,000 | 119.742 | 46,915,000 | 0.220 | 47,015,000 | 0.221 |
15/09/2025 | 0.213 | 112.300 | 30,535,000 | 121.173 | 15,105,000 | 0.213 | 15,175,000 | 0.214 |
12/09/2025 | 0.221 | 112.700 | 24,660,000 | 121.985 | 12,420,000 | 0.223 | 11,835,000 | 0.223 |
11/09/2025 | 0.205 | 109.700 | 56,795,000 | 121.042 | 28,130,000 | 0.197 | 28,665,000 | 0.197 |
10/09/2025 | 0.197 | 107.900 | 79,930,000 | 120.817 | 39,870,000 | 0.192 | 40,010,000 | 0.192 |
09/09/2025 | 0.204 | 109.000 | 101,360,000 | 121.022 | 50,395,000 | 0.203 | 50,845,000 | 0.204 |
08/09/2025 | 0.212 | 109.800 | 62,440,000 | 122.112 | 31,220,000 | 0.213 | 31,220,000 | 0.213 |
05/09/2025 | 107.000 | 0 | ||||||
04/09/2025 | 102.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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