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 | 444.000 | 5,300,000 | 42.164 | 2,350,000 | 0.077 | 2,650,000 | 0.078 |
17/09/2025 | 0.082 | 458.000 | 1,850,000 | 42.303 | 1,300,000 | 0.079 | 350,000 | 0.077 |
16/09/2025 | 0.074 | 451.800 | 2,300,000 | 41.340 | 1,150,000 | 0.074 | 1,150,000 | 0.075 |
15/09/2025 | 0.074 | 449.400 | 1,850,000 | 41.913 | 700,000 | 0.075 | 1,150,000 | 0.075 |
12/09/2025 | 0.074 | 448.400 | 1,400,000 | 41.924 | 850,000 | 0.074 | 550,000 | 0.074 |
11/09/2025 | 0.069 | 444.000 | 2,050,000 | 41.298 | 600,000 | 0.068 | 1,350,000 | 0.068 |
10/09/2025 | 0.072 | 444.600 | 4,350,000 | 42.096 | 2,500,000 | 0.073 | 1,850,000 | 0.074 |
09/09/2025 | 0.068 | 438.600 | 2,300,000 | 42.232 | 650,000 | 0.070 | 1,650,000 | 0.069 |
08/09/2025 | 0.066 | 436.200 | 2,550,000 | 42.074 | 900,000 | 0.067 | 1,600,000 | 0.066 |
05/09/2025 | 0.068 | 435.600 | 2,500,000 | 42.690 | 950,000 | 0.067 | 1,550,000 | 0.067 |
04/09/2025 | 0.066 | 432.200 | 4,800,000 | 42.794 | 3,250,000 | 0.070 | 1,500,000 | 0.071 |
03/09/2025 | 0.072 | 437.600 | 3,250,000 | 43.389 | 950,000 | 0.078 | 2,300,000 | 0.078 |
02/09/2025 | 0.078 | 443.600 | 4,100,000 | 45.604 | 1,700,000 | 0.080 | 2,400,000 | 0.079 |
01/09/2025 | 0.081 | 448.000 | 2,650,000 | 43.679 | 1,300,000 | 0.080 | 1,350,000 | 0.080 |
29/08/2025 | 0.080 | 445.000 | 1,100,000 | 43.906 | 600,000 | 0.080 | 500,000 | 0.080 |
28/08/2025 | 0.079 | 443.800 | 2,950,000 | 43.811 | 1,550,000 | 0.075 | 1,400,000 | 0.075 |
27/08/2025 | 0.078 | 441.600 | 1,400,000 | 43.985 | 700,000 | 0.082 | 700,000 | 0.082 |
26/08/2025 | 0.084 | 449.400 | 800,000 | 44.763 | 400,000 | 0.086 | 400,000 | 0.086 |
25/08/2025 | 0.089 | 456.800 | 4,150,000 | 44.288 | 2,100,000 | 0.088 | 2,050,000 | 0.088 |
22/08/2025 | 0.077 | 442.000 | 1,200,000 | 44.088 | 600,000 | 0.078 | 600,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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